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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.6B
$460K 0.02%
10,228
-340
-3% -$15.4K
TT icon
327
Trane Technologies
TT
$106B
$460K 0.02%
3,730
-100
-3% -$12.2K
CSX icon
328
CSX Corp
CSX
$93.1B
$455K 0.02%
19,719
+390
+2% +$9.08K
TRV icon
329
Travelers Companies
TRV
$80.2B
$449K 0.02%
3,023
-59
-2% -$8.77K
ALL icon
330
Allstate
ALL
$67.5B
$439K 0.02%
4,043
-235
-5% -$24.5K
SLB icon
331
SLB Ltd
SLB
$75B
$438K 0.02%
12,810
-104
-0.8% -$3.8K
CTVA icon
332
Corteva
CTVA
$51.3B
$436K 0.02%
15,580
-1,438
-8% -$41.6K
EVG
333
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$436K 0.02%
33,527
-2,880
-8% -$38.2K
BKF icon
334
iShares MSCI BIC ETF
BKF
$78.6M
$435K 0.02%
10,755
-350
-3% -$14.4K
IWB icon
335
iShares Russell 1000 ETF
IWB
$50.2B
$431K 0.02%
2,617
-401
-13% -$65.8K
MQY icon
336
BlackRock MuniYield Quality Fund
MQY
$817M
$424K 0.02%
28,185
+135
+0.5% +$2K
NXR
337
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$423K 0.02%
26,324
– –
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$420K 0.02%
8,426
-117
-1% -$5.83K
CMS icon
339
CMS Energy
CMS
$22.3B
$416K 0.02%
6,508
-247
-4% -$15K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.91B
$416K 0.02%
39,592
-100
-0.3% -$1.04K
FSD
341
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$416K 0.02%
27,418
+8
+0% +$119
PFG icon
342
Principal Financial Group
PFG
$24.3B
$411K 0.02%
7,196
-672
-9% -$37.8K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$396K 0.02%
3,711
+589
+19% +$62.5K
FAM
344
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$394K 0.02%
37,322
-461
-1% -$4.9K
CB icon
345
Chubb
CB
$135B
$391K 0.02%
2,425
– –
BIB icon
346
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$389K 0.02%
9,145
-500
-5% -$23.7K
LDP icon
347
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$388K 0.02%
15,165
-1,065
-7% -$26.9K
RA
348
Brookfield Real Assets Income Fund
RA
$708M
$381K 0.02%
16,873
– –
AVK
349
Advent Convertible and Income Fund
AVK
$563M
$380K 0.02%
26,772
-982
-4% -$14K
MS icon
350
Morgan Stanley
MS
$340B
$380K 0.02%
8,911
+2,015
+29% +$86.1K
12 13
14
15 16

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AMH
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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 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.