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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$230B
$729K 0.04%
5,857
-265
-4% -$31.7K
MCK icon
277
McKesson
MCK
$101B
$713K 0.03%
5,154
-242
-4% -$34.2K
IQI icon
278
Invesco Quality Municipal Securities
IQI
$534M
$707K 0.03%
56,164
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$237B
$696K 0.03%
15,793
-660
-4% -$28.1K
YUM icon
280
Yum! Brands
YUM
$41.1B
$694K 0.03%
6,889
+272
+4% +$28.2K
ARCC icon
281
Ares Capital
ARCC
$14.4B
$688K 0.03%
36,912
+325
+0.9% +$6.03K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.03%
2
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$674K 0.03%
2,365
– –
PYPL icon
284
PayPal
PYPL
$50.5B
$670K 0.03%
6,193
-109
-2% -$11.4K
LOW icon
285
Lowe's Companies
LOW
$125B
$659K 0.03%
5,506
+576
+12% +$65.9K
ABMD
286
DELISTED
Abiomed Inc
ABMD
$642K 0.03%
3,762
-63
-2% -$11.7K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$230B
$641K 0.03%
21,126
+2,880
+16% +$83.2K
EVV
288
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$637K 0.03%
48,102
+404
+0.8% +$5.18K
MA icon
289
Mastercard
MA
$493B
$630K 0.03%
2,110
+44
+2% +$12.4K
NVS icon
290
Novartis
NVS
$297B
$627K 0.03%
6,618
-185
-3% -$16.6K
DE icon
291
Deere & Co
DE
$168B
$623K 0.03%
3,594
+314
+10% +$54.1K
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.23B
$605K 0.03%
10,604
-40
-0.4% -$2.22K
ETR icon
293
Entergy
ETR
$50B
$600K 0.03%
10,020
+308
+3% +$18.1K
JHI
294
John Hancock Investors Trust
JHI
$117M
$599K 0.03%
33,746
+7
+0% +$121
EFX icon
295
Equifax
EFX
$21.4B
$598K 0.03%
4,266
+81
+2% +$11.2K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$597K 0.03%
20,001
-271
-1% -$7.96K
CL icon
297
Colgate-Palmolive
CL
$74.4B
$596K 0.03%
8,654
-65
-0.7% -$4.43K
FE icon
298
FirstEnergy
FE
$27.5B
$591K 0.03%
12,155
-590
-5% -$28.2K
DGX icon
299
Quest Diagnostics
DGX
$26.3B
$590K 0.03%
5,526
-122
-2% -$12.7K
NHS
300
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$585K 0.03%
47,366
-1,056
-2% -$12.7K
10 11
12
13 14

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 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.