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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
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$537K 0.03%
+25,067
New +$535K
VKQ icon
302
Invesco Municipal Trust
VKQ
$551M
$523K 0.03%
41,457
-355
-0.8% -$4.48K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$518K 0.03%
3,369
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$481B
$515K 0.03%
2,725
-82
-3% -$15.5K
CTRA
305
DELISTED
Coterra Energy
CTRA
$510K 0.03%
29,006
+2
+0% +$38
IYE icon
306
iShares US Energy ETF
IYE
$1.7B
$508K 0.03%
16,002
-1,050
-6% -$34.1K
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$507K 0.03%
+23,729
New +$505K
ACN icon
308
Accenture
ACN
$108B
$506K 0.03%
2,633
+133
+5% +$25.7K
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$230B
$506K 0.03%
18,246
-2,346
-11% -$65.1K
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$504K 0.03%
+24,147
New +$501K
BSCS icon
311
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$504K 0.03%
+22,976
New +$502K
BSCN
312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$504K 0.03%
+23,678
New +$503K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$503K 0.03%
1,427
-38
-3% -$13.3K
NRP icon
314
Natural Resource Partners
NRP
$1.42B
$503K 0.03%
19,847
-1,598
-7% -$46.9K
BSCQ icon
315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$502K 0.03%
+24,553
New +$500K
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$287M
$499K 0.03%
28,675
+200
+0.7% +$3.56K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$484K 0.03%
4,455
-255
-5% -$27.6K
MSI icon
318
Motorola Solutions
MSI
$77.4B
$484K 0.03%
2,837
-27
-0.9% -$4.63K
WM icon
319
Waste Management
WM
$91B
$481K 0.03%
4,186
-91
-2% -$10.6K
LH icon
320
Labcorp
LH
$25.9B
$471K 0.02%
3,264
-23
-0.7% -$3.36K
CNOB icon
321
Center Bancorp
CNOB
$1.78B
$469K 0.02%
21,127
– –
GM icon
322
General Motors
GM
$76.8B
$469K 0.02%
12,519
-1,402
-10% -$53.9K
IBKC
323
DELISTED
IBERIABANK Corp
IBKC
$468K 0.02%
6,195
– –
BGT icon
324
BlackRock Floating Rate Income Trust
BGT
$325M
$464K 0.02%
37,827
+3,029
+9% +$37.4K
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$463K 0.02%
11,757
-399
-3% -$15.3K
11 12
13
14 15

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.