We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$956K 0.04%
5,439
-292
-5% -$48.5K
CAH icon
252
Cardinal Health
CAH
$55.5B
$954K 0.04%
17,813
-121
-0.7% -$6.28K
PMM
253
Franklin Managed Municipal Income Trust
PMM
$272M
$929K 0.04%
115,119
-750
-0.6% -$5.86K
AIF
254
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$926K 0.04%
63,958
+21
+0% +$282
DE icon
255
Deere & Co
DE
$164B
$925K 0.04%
3,437
-28
-0.8% -$6.96K
DD icon
256
DuPont de Nemours
DD
$19.1B
$921K 0.04%
10,322
-4
-0% -$314
FEZ icon
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$901K 0.04%
21,598
-12,195
-36% -$475K
NXRT
258
NexPoint Residential Trust
NXRT
$641M
$900K 0.04%
21,263
-378
-2% -$16.5K
FRA icon
259
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$892K 0.04%
73,623
-732
-1% -$8.68K
BIIB icon
260
Biogen
BIIB
$30.6B
$875K 0.04%
3,574
-508
-12% -$131K
OPI
261
DELISTED
Office Properties Income Trust
OPI
$866K 0.04%
38,124
-2,364
-6% -$51.6K
DLR icon
262
Digital Realty Trust
DLR
$70.8B
$849K 0.04%
6,083
+1,065
+21% +$152K
YUM icon
263
Yum! Brands
YUM
$39.7B
$849K 0.04%
7,818
-89
-1% -$9.09K
BGH
264
Barings Global Short Duration High Yield Fund
BGH
$287M
$848K 0.04%
56,227
+5,038
+10% +$70.4K
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$844K 0.04%
31,313
+640
+2% +$16.9K
MAV
266
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$838K 0.04%
71,916
+11
+0% +$124
WM icon
267
Waste Management
WM
$90.6B
$822K 0.03%
6,973
+202
+3% +$23.6K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.03%
20,491
-527
-3% -$20.4K
PGF icon
269
Invesco Financial Preferred ETF
PGF
$667M
$814K 0.03%
42,373
+617
+1% +$11.7K
CAPD
270
DELISTED
iPath Shiller CAPE ETN
CAPD
$808K 0.03%
45,360
-140
-0.3% -$2.34K
IDU icon
271
iShares US Utilities ETF
IDU
$1.35B
$807K 0.03%
10,400
– –
UDOW icon
272
ProShares UltraPro Dow 30
UDOW
$937M
$801K 0.03%
31,280
– –
CCI icon
273
Crown Castle
CCI
$31.3B
$789K 0.03%
4,956
+1,397
+39% +$227K
PHD
274
DELISTED
Pioneer Floating Rate Fund
PHD
$785K 0.03%
76,959
-489,350
-86% -$5.09M
NFLX icon
275
Netflix
NFLX
$318B
$784K 0.03%
14,490
+240
+2% +$12.2K
9 10
11
12 13

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.