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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$48.9B
$523K 0.02%
2,141
-19
-0.9% -$4.43K
NUE icon
327
Nucor
NUE
$62.5B
$523K 0.02%
+9,837
New +$508K
NHS
328
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$516K 0.02%
44,125
+29
+0.1% +$330
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.22B
$513K 0.02%
16,968
-58
-0.3% -$1.68K
FISV
330
Fiserv Inc
FISV
$27.8B
$509K 0.02%
4,472
+40
+0.9% +$4.31K
TMO icon
331
Thermo Fisher Scientific
TMO
$222B
$509K 0.02%
1,093
+373
+52% +$175K
EVF
332
Eaton Vance Senior Income Trust
EVF
$91.6M
$508K 0.02%
79,871
-769
-1% -$4.72K
BABA icon
333
Alibaba
BABA
$317B
$495K 0.02%
2,126
+354
+20% +$98.3K
RSF
334
RiverNorth Capital and Income Fund
RSF
$58.9M
$495K 0.02%
30,453
+351
+1% +$5.3K
CSX icon
335
CSX Corp
CSX
$92.8B
$488K 0.02%
16,122
-399
-2% -$11.5K
CNOB icon
336
Center Bancorp
CNOB
$1.77B
$487K 0.02%
24,607
– –
OZK icon
337
Bank OZK
OZK
$5.63B
$486K 0.02%
15,533
– –
BYM
338
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$482K 0.02%
31,800
+5,487
+21% +$79.6K
NXDT
339
NexPoint Diversified Real Estate Trust
NXDT
$245M
$474K 0.02%
45,092
-1,895
-4% -$18.2K
PII icon
340
Polaris
PII
$3.97B
$473K 0.02%
4,964
-12
-0.2% -$1.15K
AVY icon
341
Avery Dennison
AVY
$13.5B
$471K 0.02%
3,040
-19
-0.6% -$2.75K
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$469K 0.02%
35,623
-1,114
-3% -$14.4K
ETR icon
343
Entergy
ETR
$49.3B
$458K 0.02%
9,176
+10
+0.1% +$526
NXR
344
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$458K 0.02%
26,202
– –
SHOP icon
345
Shopify
SHOP
$200B
$454K 0.02%
4,010
+70
+2% +$7.35K
SBR
346
Sabine Royalty Trust
SBR
$1.06B
$451K 0.02%
16,005
-750
-4% -$21.9K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$450K 0.02%
1,071
-149
-12% -$57.4K
ROK icon
348
Rockwell Automation
ROK
$48.3B
$450K 0.02%
1,796
+8
+0.4% +$1.96K
FDX icon
349
FedEx
FDX
$76.9B
$448K 0.02%
1,725
-105
-6% -$29.1K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$447K 0.02%
6,190
+2
+0% +$133
12 13
14
15 16

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AMH
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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.