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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$637K 0.03%
2,365
-457
-16% -$122K
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.74B
$632K 0.03%
6,153
+77
+1% +$7.74K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.03%
2
– –
FE icon
279
FirstEnergy
FE
$27.5B
$615K 0.03%
12,745
-27
-0.2% -$1.22K
MCHP icon
280
Microchip Technology
MCHP
$46B
$608K 0.03%
13,090
-160
-1% -$7.26K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$604K 0.03%
5,648
-266
-4% -$27.3K
BSD
282
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$600K 0.03%
41,770
– –
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$596K 0.03%
47,698
-1,822
-4% -$22.9K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$594K 0.03%
20,272
+1,527
+8% +$44.6K
NVS icon
285
Novartis
NVS
$297B
$591K 0.03%
6,803
+5
+0.1% +$449
EFX icon
286
Equifax
EFX
$21.4B
$589K 0.03%
4,185
-358
-8% -$50.4K
NHS
287
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$584K 0.03%
48,422
-1,303
-3% -$15.4K
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.23B
$578K 0.03%
10,644
-100
-0.9% -$5.49K
JHI
289
John Hancock Investors Trust
JHI
$117M
$574K 0.03%
33,739
-93
-0.3% -$1.57K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.2B
$574K 0.03%
20,222
-532
-3% -$15.1K
ETR icon
291
Entergy
ETR
$50B
$570K 0.03%
9,712
-52
-0.5% -$2.84K
IYZ icon
292
iShares US Telecommunications ETF
IYZ
$1.23B
$570K 0.03%
19,513
-375
-2% -$11K
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$566K 0.03%
9,325
+76
+0.8% +$4.01K
MA icon
294
Mastercard
MA
$493B
$561K 0.03%
2,066
+13
+0.6% +$3.58K
BDX icon
295
Becton Dickinson
BDX
$48.2B
$557K 0.03%
2,255
+55
+3% +$13.6K
DE icon
296
Deere & Co
DE
$168B
$553K 0.03%
3,280
+42
+1% +$6.72K
FISV
297
Fiserv Inc
FISV
$27.9B
$552K 0.03%
5,331
+781
+17% +$79.7K
LOW icon
298
Lowe's Companies
LOW
$125B
$542K 0.03%
4,930
-693
-12% -$73.2K
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$537K 0.03%
40,653
+754
+2% +$10K
JRI icon
300
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$537K 0.03%
30,675
– –
10 11
12
13 14

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.