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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
326
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$478K 0.02%
60,223
+77
+0.1% +$615
EVF
327
Eaton Vance Senior Income Trust
EVF
$91.8M
$473K 0.02%
80,640
-2,611
-3% -$14.9K
PII icon
328
Polaris
PII
$4B
$469K 0.02%
4,976
-73
-1% -$7.19K
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.23B
$463K 0.02%
17,026
– –
FDX icon
330
FedEx
FDX
$76.3B
$460K 0.02%
1,830
-178
-9% -$35.6K
FISV
331
Fiserv Inc
FISV
$28.1B
$457K 0.02%
4,432
– –
ETR icon
332
Entergy
ETR
$49.7B
$452K 0.02%
9,166
-802
-8% -$39.7K
RSF
333
RiverNorth Capital and Income Fund
RSF
$58.9M
$438K 0.02%
30,102
+5,100
+20% +$74.3K
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$436K 0.02%
36,737
+142
+0.4% +$1.68K
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.79B
$433K 0.02%
+6,800
New +$398K
NXR
336
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$430K 0.02%
26,202
– –
CSX icon
337
CSX Corp
CSX
$92.8B
$428K 0.02%
16,521
-264
-2% -$6.51K
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.9B
$422K 0.02%
39,619
+13
+0% +$138
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$414K 0.02%
1,220
– –
FE icon
340
FirstEnergy
FE
$27.2B
$411K 0.02%
14,305
-278
-2% -$8.72K
NXDT
341
NexPoint Diversified Real Estate Trust
NXDT
$244M
$407K 0.02%
46,987
+1,025
+2% +$9.83K
SHOP icon
342
Shopify
SHOP
$197B
$403K 0.02%
3,940
-3,550
-47% -$353K
MQY icon
343
BlackRock MuniYield Quality Fund
MQY
$813M
$399K 0.02%
24,943
– –
FENY icon
344
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$398K 0.02%
50,400
-1,734
-3% -$16.2K
ROK icon
345
Rockwell Automation
ROK
$49.9B
$395K 0.02%
1,788
– –
AVY icon
346
Avery Dennison
AVY
$13.6B
$391K 0.02%
3,059
+295
+11% +$34.8K
ADBE icon
347
Adobe
ADBE
$105B
$389K 0.02%
793
-169
-18% -$78.6K
ALL icon
348
Allstate
ALL
$66.5B
$389K 0.02%
4,128
-100
-2% -$9.33K
LH icon
349
Labcorp
LH
$26.1B
$386K 0.02%
2,386
-782
-25% -$124K
BGT icon
350
BlackRock Floating Rate Income Trust
BGT
$330M
$380K 0.02%
33,822
-41,317
-55% -$465K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.