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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$39.7B
$677K 0.04%
7,790
+1,140
+17% +$97.4K
IQI icon
277
Invesco Quality Municipal Securities
IQI
$533M
$665K 0.03%
55,758
+863
+2% +$10.1K
CAPD
278
DELISTED
iPath Shiller CAPE ETN
CAPD
$644K 0.03%
45,360
-560
-1% -$7.46K
VTA
279
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$639K 0.03%
71,847
-3,022
-4% -$25.8K
DGX icon
280
Quest Diagnostics
DGX
$26.2B
$634K 0.03%
5,564
+2
+0% +$212
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.2B
$634K 0.03%
21,142
+692
+3% +$20.5K
MA icon
282
Mastercard
MA
$493B
$633K 0.03%
2,140
+68
+3% +$19.2K
NFLX icon
283
Netflix
NFLX
$318B
$633K 0.03%
13,910
+3,420
+33% +$146K
TSLA icon
284
Tesla
TSLA
$1.31T
$632K 0.03%
8,775
+1,335
+18% +$72.2K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$631K 0.03%
13,258
-1,422
-10% -$63.5K
MCK icon
286
McKesson
MCK
$103B
$617K 0.03%
4,023
+29
+0.7% +$4.19K
DE icon
287
Deere & Co
DE
$164B
$601K 0.03%
3,827
-3
-0.1% -$435
DOW icon
288
Dow Inc
DOW
$22.1B
$597K 0.03%
+14,641
New +$536K
COP icon
289
ConocoPhillips
COP
$148B
$590K 0.03%
14,049
+2,620
+23% +$106K
ETN icon
290
Eaton
ETN
$173B
$587K 0.03%
6,712
-248
-4% -$20.4K
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.23B
$577K 0.03%
10,544
– –
AXP icon
292
American Express
AXP
$229B
$576K 0.03%
6,052
+604
+11% +$55.6K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$569K 0.03%
2,205
-186
-8% -$45.7K
FE icon
294
FirstEnergy
FE
$27.1B
$566K 0.03%
14,583
+12
+0.1% +$496
NVS icon
295
Novartis
NVS
$298B
$559K 0.03%
6,396
+12
+0.2% +$1.04K
MCHP icon
296
Microchip Technology
MCHP
$44.2B
$554K 0.03%
10,530
– –
CIM
297
Chimera Investment
CIM
$980M
$542K 0.03%
18,797
+173
+0.9% +$4.45K
BSD
298
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$542K 0.03%
41,325
– –
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$77.4B
$540K 0.03%
10,416
-192
-2% -$9.2K
JHI
300
John Hancock Investors Trust
JHI
$117M
$536K 0.03%
34,563
+335
+1% +$4.79K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.