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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
-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
AMD icon
326
Advanced Micro Devices
AMD
$772B
$350K 0.02%
7,706
+864
+13% +$41.6K
BGT icon
327
BlackRock Floating Rate Income Trust
BGT
$330M
$348K 0.02%
35,521
-3,351
-9% -$40.2K
MS icon
328
Morgan Stanley
MS
$339B
$346K 0.02%
10,181
+1,211
+14% +$57K
TSLF
329
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$346K 0.02%
29,910
+9,250
+45% +$132K
EVG
330
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$344K 0.02%
31,436
-842
-3% -$10.7K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$340K 0.02%
8,281
-145
-2% -$7.13K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$192B
$334K 0.02%
3,745
+572
+18% +$62.8K
UDOW icon
333
ProShares UltraPro Dow 30
UDOW
$928M
$333K 0.02%
31,840
-1,520
-5% -$38.6K
CNOB icon
334
Center Bancorp
CNOB
$1.79B
$331K 0.02%
24,607
+3,480
+16% +$73.3K
CSX icon
335
CSX Corp
CSX
$92.8B
$330K 0.02%
17,292
-1,908
-10% -$44.6K
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$330K 0.02%
4,339
+476
+12% +$48.9K
AFT
337
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$328K 0.02%
28,229
+3,427
+14% +$48.8K
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.25B
$326K 0.02%
8,675
-665
-7% -$27.1K
MUH
339
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$322K 0.02%
23,450
-790
-3% -$11.9K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$321K 0.02%
1,219
-162
-12% -$54.9K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$320K 0.02%
10,336
-605
-6% -$22.6K
LDP icon
342
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$319K 0.02%
15,515
+700
+5% +$17.3K
LDOS icon
343
Leidos
LDOS
$17.7B
$317K 0.02%
3,455
-276
-7% -$27.8K
KSM
344
DELISTED
DWS Strategic Municipal Income Trust
KSM
$314K 0.02%
30,450
– –
PGX icon
345
Invesco Preferred ETF
PGX
$3.76B
$313K 0.02%
23,789
-388
-2% -$5.58K
AMAT icon
346
Applied Materials
AMAT
$416B
$312K 0.02%
6,802
+887
+15% +$51K
PPT
347
Franklin Premier Income Trust
PPT
$330M
$311K 0.02%
68,489
– –
FSD
348
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$310K 0.02%
25,433
-546
-2% -$7.96K
AVY icon
349
Avery Dennison
AVY
$13.6B
$309K 0.02%
3,033
-154
-5% -$18.9K
MHD icon
350
BlackRock MuniHoldings Fund
MHD
$604M
$304K 0.02%
19,539
– –
12 13
14
15 16

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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.