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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
LH icon
326
Labcorp
LH
$26.1B
$452K 0.02%
3,168
+1,003
+46% +$139K
EVF
327
Eaton Vance Senior Income Trust
EVF
$91.6M
$444K 0.02%
83,251
+18,462
+28% +$94.7K
KSS icon
328
Kohl's
KSS
$2.16B
$442K 0.02%
21,290
-26,485
-55% -$510K
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$439K 0.02%
33,271
+26
+0.1% +$342
FISV
330
Fiserv Inc
FISV
$27.8B
$433K 0.02%
4,432
-200
-4% -$20.1K
NXR
331
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$424K 0.02%
26,202
– –
ADBE icon
332
Adobe
ADBE
$109B
$419K 0.02%
962
+226
+31% +$83.7K
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$417K 0.02%
36,595
-2,984
-8% -$32.8K
MBB icon
334
iShares MBS ETF
MBB
$38.9B
$416K 0.02%
3,757
-5,334
-59% -$591K
ALL icon
335
Allstate
ALL
$68.2B
$410K 0.02%
4,228
+100
+2% +$9.82K
BGH
336
Barings Global Short Duration High Yield Fund
BGH
$287M
$409K 0.02%
32,550
-575
-2% -$6.67K
BABA icon
337
Alibaba
BABA
$317B
$407K 0.02%
1,887
+596
+46% +$124K
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.91B
$404K 0.02%
39,606
+14
+0% +$137
PAA icon
339
Plains All American Pipeline
PAA
$16.4B
$402K 0.02%
45,431
-1,469
-3% -$12.5K
CNOB icon
340
Center Bancorp
CNOB
$1.77B
$397K 0.02%
24,607
– –
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$396K 0.02%
1,220
+1
+0.1% +$303
AMAT icon
342
Applied Materials
AMAT
$415B
$393K 0.02%
6,503
-299
-4% -$16.1K
MSI icon
343
Motorola Solutions
MSI
$76.5B
$392K 0.02%
2,798
-3
-0.1% -$425
CSX icon
344
CSX Corp
CSX
$92.8B
$390K 0.02%
16,785
-507
-3% -$11.2K
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$192B
$384K 0.02%
3,852
+107
+3% +$10.5K
ROK icon
346
Rockwell Automation
ROK
$48.3B
$381K 0.02%
1,788
+10
+0.6% +$1.93K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
11,520
-2,584
-18% -$88.7K
MQY icon
348
BlackRock MuniYield Quality Fund
MQY
$815M
$376K 0.02%
24,943
+139
+0.6% +$2.02K
FRA icon
349
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$371K 0.02%
33,780
-43,524
-56% -$475K
FSLF
350
DELISTED
First Eagle Senior Loan Fund
FSLF
$369K 0.02%
+29,910
New +$367K
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 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.