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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
BKF icon
326
iShares MSCI BIC ETF
BKF
$78.6M
$476K 0.02%
10,515
-240
-2% -$10.2K
CDLX icon
327
Cardlytics
CDLX
$21.5M
$475K 0.02%
755
– –
MSI icon
328
Motorola Solutions
MSI
$77.4B
$469K 0.02%
2,908
+71
+3% +$11.7K
IWB icon
329
iShares Russell 1000 ETF
IWB
$50.2B
$467K 0.02%
2,617
– –
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$467K 0.02%
4,260
-195
-4% -$21.1K
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
$464K 0.02%
6,195
– –
CSX icon
332
CSX Corp
CSX
$93.1B
$463K 0.02%
19,200
-519
-3% -$12.3K
ALL icon
333
Allstate
ALL
$67.5B
$459K 0.02%
4,086
+43
+1% +$4.69K
MS icon
334
Morgan Stanley
MS
$340B
$459K 0.02%
8,970
+59
+0.7% +$2.79K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$453K 0.02%
8,426
– –
ARKK icon
336
ARK Innovation ETF
ARKK
$6.29B
$442K 0.02%
8,832
+980
+12% +$45.5K
EVG
337
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$436K 0.02%
32,278
-1,249
-4% -$16.6K
NXR
338
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$427K 0.02%
26,202
-122
-0.5% -$1.95K
ROL icon
339
Rollins
ROL
$18.2B
$425K 0.02%
19,238
-9,534
-33% -$226K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.91B
$424K 0.02%
39,592
– –
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$423K 0.02%
10,941
-816
-7% -$31.6K
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$421K 0.02%
3,863
+152
+4% +$16.4K
MQY icon
343
BlackRock MuniYield Quality Fund
MQY
$817M
$419K 0.02%
27,820
-365
-1% -$5.47K
TRV icon
344
Travelers Companies
TRV
$80.2B
$419K 0.02%
3,057
+34
+1% +$4.63K
AVY icon
345
Avery Dennison
AVY
$13.4B
$417K 0.02%
3,187
– –
FAM
346
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$411K 0.02%
36,726
-596
-2% -$6.55K
AMT icon
347
American Tower
AMT
$80.4B
$410K 0.02%
1,785
+97
+6% +$21.1K
FSD
348
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$409K 0.02%
25,979
-1,439
-5% -$22.1K
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.31B
$408K 0.02%
9,340
-90
-1% -$3.75K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$404K 0.02%
4,178
+58
+1% +$5.36K
12 13
14
15 16

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.