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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
BIB icon
301
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$583K 0.03%
9,445
+300
+3% +$16K
QQQ icon
302
Invesco QQQ Trust
QQQ
$481B
$582K 0.03%
2,739
+14
+0.5% +$2.8K
BSD
303
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$580K 0.03%
41,325
-445
-1% -$6.31K
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.23B
$576K 0.03%
19,271
-242
-1% -$7.13K
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$575K 0.03%
9,538
+213
+2% +$13.3K
JRI icon
306
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$563K 0.03%
30,675
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$561K 0.03%
3,386
+17
+0.5% +$2.71K
MCHP icon
308
Microchip Technology
MCHP
$46B
$560K 0.03%
10,704
-2,386
-18% -$115K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.2B
$556K 0.03%
19,628
-594
-3% -$16.8K
DAL icon
310
Delta Air Lines
DAL
$60.1B
$548K 0.03%
9,364
+2,924
+45% +$164K
EFT
311
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$548K 0.03%
39,944
-709
-2% -$9.47K
CNOB icon
312
Center Bancorp
CNOB
$1.78B
$543K 0.03%
21,127
– –
BDX icon
313
Becton Dickinson
BDX
$48.2B
$542K 0.03%
2,044
-211
-9% -$52.6K
FISV
314
Fiserv Inc
FISV
$27.9B
$538K 0.03%
4,656
-675
-13% -$74.5K
BGH
315
Barings Global Short Duration High Yield Fund
BGH
$287M
$519K 0.03%
29,625
+950
+3% +$16.2K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$518K 0.03%
1,381
-46
-3% -$16.6K
ACN icon
317
Accenture
ACN
$108B
$517K 0.03%
2,453
-180
-7% -$35.1K
SLB icon
318
SLB Ltd
SLB
$75B
$517K 0.03%
12,856
+46
+0.4% +$1.64K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.6B
$513K 0.02%
10,596
+368
+4% +$17.1K
VKQ icon
320
Invesco Municipal Trust
VKQ
$551M
$512K 0.02%
41,457
– –
BGT icon
321
BlackRock Floating Rate Income Trust
BGT
$325M
$500K 0.02%
38,872
+1,045
+3% +$13.1K
CTRA
322
DELISTED
Coterra Energy
CTRA
$499K 0.02%
28,684
-322
-1% -$5.59K
TT icon
323
Trane Technologies
TT
$106B
$495K 0.02%
3,727
-3
-0.1% -$380
IYE icon
324
iShares US Energy ETF
IYE
$1.7B
$484K 0.02%
15,079
-923
-6% -$29.2K
WM icon
325
Waste Management
WM
$91B
$484K 0.02%
4,246
+60
+1% +$6.78K
11 12
13
14 15

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.