We are live on ! Find out more
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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$76.9B
$438K 0.03%
10,608
+12
+0.1% +$567
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
$438K 0.03%
13,127
-2,666
-17% -$107K
JHI
303
John Hancock Investors Trust
JHI
$118M
$431K 0.03%
34,228
+482
+1% +$7.86K
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.22B
$423K 0.03%
17,026
-2,245
-12% -$64K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$423K 0.03%
4,466
+206
+5% +$21.6K
AMT icon
306
American Tower
AMT
$79.3B
$411K 0.03%
1,886
+101
+6% +$23.5K
EFT
307
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$406K 0.03%
39,579
-365
-0.9% -$4.67K
NXR
308
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$404K 0.03%
26,202
– –
ARCC icon
309
Ares Capital
ARCC
$14.4B
$397K 0.03%
36,825
-87
-0.2% -$1.47K
NFLX icon
310
Netflix
NFLX
$311B
$394K 0.03%
10,490
-430
-4% -$15.2K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$387K 0.02%
3,352
-34
-1% -$5.11K
ACN icon
312
Accenture
ACN
$109B
$386K 0.02%
2,364
-89
-4% -$17.1K
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.9B
$386K 0.02%
39,592
– –
RSF
314
RiverNorth Capital and Income Fund
RSF
$58.9M
$385K 0.02%
+24,287
New +$420K
WM icon
315
Waste Management
WM
$91.1B
$384K 0.02%
4,145
-101
-2% -$11.6K
NHS
316
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$382K 0.02%
44,034
-3,332
-7% -$37.9K
ALL icon
317
Allstate
ALL
$66.6B
$379K 0.02%
4,128
+42
+1% +$4.57K
BKF icon
318
iShares MSCI BIC ETF
BKF
$77.7M
$375K 0.02%
10,515
– –
MSI icon
319
Motorola Solutions
MSI
$76.7B
$372K 0.02%
2,801
-107
-4% -$17.9K
BGH
320
Barings Global Short Duration High Yield Fund
BGH
$285M
$369K 0.02%
33,125
+3,500
+12% +$56.1K
MQY icon
321
BlackRock MuniYield Quality Fund
MQY
$815M
$361K 0.02%
24,804
-3,016
-11% -$44.9K
MCHP icon
322
Microchip Technology
MCHP
$43.8B
$357K 0.02%
10,530
-174
-2% -$8.18K
IBML
323
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$355K 0.02%
13,853
+1,260
+10% +$32.5K
CMS icon
324
CMS Energy
CMS
$21.9B
$352K 0.02%
5,991
-318
-5% -$20.3K
COP icon
325
ConocoPhillips
COP
$151B
$352K 0.02%
11,429
-9,022
-44% -$459K
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
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.