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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$119B
$519K 0.03%
11,386
-2,584
-18% -$143K
ANGL icon
277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$509K 0.03%
20,135
+134
+0.7% +$3.83K
CIM
278
Chimera Investment
CIM
$1B
$508K 0.03%
18,624
+183
+1% +$10.4K
SBR
279
Sabine Royalty Trust
SBR
$1.06B
$507K 0.03%
18,110
-1,805
-9% -$64K
MA icon
280
Mastercard
MA
$495B
$501K 0.03%
2,072
-38
-2% -$11.3K
EFX icon
281
Equifax
EFX
$21.4B
$494K 0.03%
4,132
-134
-3% -$19.5K
CTRA
282
DELISTED
Coterra Energy
CTRA
$493K 0.03%
28,688
+4
+0% +$63
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.03%
14,104
-1,346
-9% -$62.9K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.37B
$489K 0.03%
11,112
+2,280
+26% +$116K
DD
285
DELISTED
Du Pont De Nemours E I
DD
$488K 0.03%
14,313
-1,283
-8% -$43.7K
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$479K 0.03%
45,317
-2,785
-6% -$34.5K
VKQ icon
287
Invesco Municipal Trust
VKQ
$545M
$474K 0.03%
40,471
-986
-2% -$12.2K
ETR icon
288
Entergy
ETR
$49.7B
$468K 0.03%
9,968
-52
-0.5% -$3.08K
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.22B
$467K 0.03%
10,544
-60
-0.6% -$3.21K
AXP icon
290
American Express
AXP
$231B
$466K 0.03%
5,448
-409
-7% -$47.6K
YUM icon
291
Yum! Brands
YUM
$39.5B
$456K 0.03%
6,650
-239
-3% -$22.3K
LOW icon
292
Lowe's Companies
LOW
$124B
$453K 0.03%
5,263
-243
-4% -$26.6K
BDX icon
293
Becton Dickinson
BDX
$49.2B
$451K 0.03%
2,013
-31
-2% -$7.66K
NWL icon
294
Newell Brands
NWL
$2.61B
$451K 0.03%
33,971
-9,077
-21% -$156K
BIB icon
295
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$448K 0.03%
9,670
+225
+2% +$12.5K
HCF
296
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$448K 0.03%
54,283
-3,612
-6% -$29.8K
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$447K 0.03%
5,562
+36
+0.7% +$3.73K
DHC
298
Diversified Healthcare Trust
DHC
$1.98B
$443K 0.03%
122,073
-6,698
-5% -$43.9K
F icon
299
Ford
F
$56.3B
$441K 0.03%
91,268
-86,351
-49% -$647K
FISV
300
Fiserv Inc
FISV
$28.1B
$440K 0.03%
4,632
-24
-0.5% -$2.67K
10 11
12
13 14

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AMH
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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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.