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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$314B
$713K 0.03%
14,250
+340
+2% +$16.9K
CAPD
277
DELISTED
iPath Shiller CAPE ETN
CAPD
$710K 0.03%
45,500
+140
+0.3% +$2.15K
MLPI
278
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$710K 0.03%
75,836
-2,438
-3% -$26K
NOC icon
279
Northrop Grumman
NOC
$81.7B
$688K 0.03%
2,180
-41
-2% -$13.4K
GE icon
280
GE Aerospace
GE
$381B
$685K 0.03%
22,053
-1,322
-6% -$43K
BGH
281
Barings Global Short Duration High Yield Fund
BGH
$286M
$682K 0.03%
51,189
+18,639
+57% +$245K
IQI icon
282
Invesco Quality Municipal Securities
IQI
$534M
$677K 0.03%
54,758
-1,000
-2% -$12.4K
DOW icon
283
Dow Inc
DOW
$22.6B
$663K 0.03%
14,087
-554
-4% -$24.9K
COLD icon
284
Americold
COLD
$4.18B
$661K 0.03%
+18,484
New +$699K
VTA
285
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$659K 0.03%
71,518
-329
-0.5% -$2.99K
PSA icon
286
Public Storage
PSA
$60.6B
$658K 0.03%
2,956
-4,580
-61% -$936K
ETN icon
287
Eaton
ETN
$179B
$642K 0.03%
6,290
-422
-6% -$41.3K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$640K 0.03%
12,124
-1,134
-9% -$59.5K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.2B
$638K 0.03%
20,698
-444
-2% -$13.6K
DGX icon
290
Quest Diagnostics
DGX
$26.3B
$626K 0.03%
5,466
-98
-2% -$11.6K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$77.2B
$623K 0.03%
10,780
+364
+3% +$20.6K
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.22B
$615K 0.03%
9,844
-700
-7% -$42.3K
HEP
293
DELISTED
Holly Energy Partners, L.P.
HEP
$609K 0.03%
50,214
-26
-0.1% -$361
UDOW icon
294
ProShares UltraPro Dow 30
UDOW
$935M
$608K 0.03%
31,280
-560
-2% -$10.4K
AXP icon
295
American Express
AXP
$231B
$601K 0.03%
5,998
-54
-0.9% -$5.31K
JHI
296
John Hancock Investors Trust
JHI
$118M
$595K 0.03%
37,572
+3,009
+9% +$48.3K
CCI icon
297
Crown Castle
CCI
$31.6B
$592K 0.03%
3,559
+1,849
+108% +$305K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$587K 0.03%
2,114
-91
-4% -$24.9K
TXN icon
299
Texas Instruments
TXN
$259B
$575K 0.03%
4,028
+1,537
+62% +$209K
EFX icon
300
Equifax
EFX
$21.4B
$566K 0.03%
3,608
-522
-13% -$85.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.