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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
ARCC icon
301
Ares Capital
ARCC
$14.3B
$532K 0.03%
36,825
– –
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$230B
$532K 0.03%
15,780
-4,620
-23% -$142K
NWL icon
303
Newell Brands
NWL
$2.51B
$529K 0.03%
33,322
-649
-2% -$8.9K
CDLX icon
304
Cardlytics
CDLX
$22.4M
$528K 0.03%
755
– –
LHX icon
305
L3Harris
LHX
$54B
$528K 0.03%
3,114
-634
-17% -$119K
BDX icon
306
Becton Dickinson
BDX
$48.9B
$519K 0.03%
2,225
+212
+11% +$51.1K
FENY icon
307
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$518K 0.03%
52,134
-25,784
-33% -$250K
F icon
308
Ford
F
$55.8B
$517K 0.03%
85,056
-6,212
-7% -$34.4K
ACN icon
309
Accenture
ACN
$109B
$510K 0.03%
2,373
+9
+0.4% +$1.7K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$506K 0.03%
3,471
+119
+4% +$16K
EVV
311
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$504K 0.03%
44,719
-598
-1% -$6.51K
UDOW icon
312
ProShares UltraPro Dow 30
UDOW
$937M
$500K 0.03%
31,840
– –
MS icon
313
Morgan Stanley
MS
$338B
$497K 0.03%
10,298
+117
+1% +$4.91K
DHC
314
Diversified Healthcare Trust
DHC
$2.04B
$494K 0.03%
111,549
-10,524
-9% -$37.2K
CTRA
315
DELISTED
Coterra Energy
CTRA
$487K 0.03%
28,342
-346
-1% -$6.71K
VKQ icon
316
Invesco Municipal Trust
VKQ
$547M
$487K 0.03%
41,385
+914
+2% +$10.6K
SBR
317
Sabine Royalty Trust
SBR
$1.06B
$485K 0.03%
17,505
-605
-3% -$16.6K
NXDT
318
NexPoint Diversified Real Estate Trust
NXDT
$245M
$484K 0.03%
+45,962
New +$456K
DLR icon
319
Digital Realty Trust
DLR
$70.8B
$477K 0.02%
+3,354
New +$475K
AFT
320
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$473K 0.02%
38,050
+9,821
+35% +$118K
IYZ icon
321
iShares US Telecommunications ETF
IYZ
$1.22B
$469K 0.02%
17,026
– –
ETR icon
322
Entergy
ETR
$49.3B
$468K 0.02%
9,968
– –
PII icon
323
Polaris
PII
$3.97B
$467K 0.02%
+5,049
New +$385K
AOD
324
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$463K 0.02%
+60,146
New +$438K
NHS
325
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$456K 0.02%
44,067
+33
+0.1% +$332
11 12
13
14 15

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SP
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CCM
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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 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.