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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.2B
$681K 0.03%
21,938
+1,240
+6% +$38.1K
KSS icon
302
Kohl's
KSS
$2.11B
$678K 0.03%
16,667
-933
-5% -$27.1K
NOC icon
303
Northrop Grumman
NOC
$81.8B
$673K 0.03%
2,210
+30
+1% +$9.18K
JHI
304
John Hancock Investors Trust
JHI
$118M
$668K 0.03%
38,656
+1,084
+3% +$18K
DGX icon
305
Quest Diagnostics
DGX
$26.3B
$660K 0.03%
5,535
+69
+1% +$8.41K
ARCC icon
306
Ares Capital
ARCC
$14.4B
$658K 0.03%
38,973
+2,148
+6% +$33.3K
CIM
307
Chimera Investment
CIM
$999M
$654K 0.03%
21,256
+998
+5% +$28.9K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$651K 0.03%
3,345
-37
-1% -$6.53K
PSA icon
309
Public Storage
PSA
$60.6B
$647K 0.03%
2,801
-155
-5% -$35.5K
VXF icon
310
Vanguard Extended Market ETF
VXF
$32B
$642K 0.03%
3,897
+2,195
+129% +$325K
ACN icon
311
Accenture
ACN
$110B
$617K 0.03%
2,360
+24
+1% +$5.75K
LHX icon
312
L3Harris
LHX
$53.6B
$607K 0.03%
3,211
-20
-0.6% -$3.66K
NVS icon
313
Novartis
NVS
$295B
$605K 0.03%
6,409
+13
+0.2% +$1.14K
REG icon
314
Regency Centers
REG
$13.9B
$593K 0.02%
13,006
-1,178
-8% -$50.7K
BSD
315
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$587K 0.02%
41,075
-1,000
-2% -$13.8K
NWL icon
316
Newell Brands
NWL
$2.61B
$579K 0.02%
27,285
-4,385
-14% -$85.5K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$193B
$571K 0.02%
4,803
-284
-6% -$31.9K
BGX
318
Blackstone Long-Short Credit Income Fund
BGX
$138M
$555K 0.02%
41,389
+2,839
+7% +$37.3K
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$549K 0.02%
43,838
+64
+0.1% +$771
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$547K 0.02%
22,728
+10,279
+83% +$231K
AMAT icon
321
Applied Materials
AMAT
$418B
$542K 0.02%
6,276
-5
-0.1% -$370
MSI icon
322
Motorola Solutions
MSI
$77.6B
$542K 0.02%
3,186
-11
-0.3% -$1.84K
VKQ icon
323
Invesco Municipal Trust
VKQ
$545M
$542K 0.02%
42,285
+900
+2% +$11.2K
AOD
324
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$533K 0.02%
60,282
+59
+0.1% +$490
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$528K 0.02%
1,727
-387
-18% -$113K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.