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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$37.1B
$376K 0.02%
6,063
-797
-12% -$47.6K
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.33B
$375K 0.02%
9,430
-150
-2% -$6.09K
AMT icon
353
American Tower
AMT
$79.3B
$373K 0.02%
1,688
-36
-2% -$7.86K
DAL icon
354
Delta Air Lines
DAL
$59.2B
$371K 0.02%
6,440
+200
+3% +$11.8K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$367K 0.02%
4,120
-112
-3% -$10.1K
PGX icon
356
Invesco Preferred ETF
PGX
$3.77B
$366K 0.02%
24,387
-511
-2% -$7.61K
AVY icon
357
Avery Dennison
AVY
$13.4B
$362K 0.02%
3,187
-5
-0.2% -$570
EVF
358
Eaton Vance Senior Income Trust
EVF
$91.6M
$362K 0.02%
59,182
+45
+0.1% +$278
PPT
359
Franklin Premier Income Trust
PPT
$328M
$362K 0.02%
68,762
– –
DBJP icon
360
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$707M
$360K 0.02%
9,039
-577
-6% -$22K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.02%
3,200
-30
-0.9% -$3.32K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$355K 0.02%
6,348
– –
OKE icon
363
Oneok
OKE
$55.5B
$355K 0.02%
4,815
+16
+0.3% +$1.13K
WY icon
364
Weyerhaeuser
WY
$18.1B
$354K 0.02%
12,780
+2,641
+26% +$68.9K
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$351K 0.02%
28,736
-1,826
-6% -$22.5K
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$15.1B
$344K 0.02%
18,267
+162
+0.9% +$3.06K
AON icon
367
Aon
AON
$75.7B
$343K 0.02%
1,773
– –
MUH
368
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$343K 0.02%
22,740
– –
EMR icon
369
Emerson Electric
EMR
$88.6B
$340K 0.02%
5,081
-211
-4% -$13.3K
NSL
370
DELISTED
NUVEEN SENIOR INCM FD
NSL
$340K 0.02%
58,903
– –
ARKK icon
371
ARK Innovation ETF
ARKK
$6.37B
$337K 0.02%
7,852
+632
+9% +$29K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$333K 0.02%
11,446
-540
-5% -$15.6K
KSM
373
DELISTED
DWS Strategic Municipal Income Trust
KSM
$333K 0.02%
27,950
+5,500
+24% +$66.1K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$332K 0.02%
4,418
-66
-1% -$4.85K
HDV
375
iShares Core High Dividend ETF
HDV
$14.9B
$324K 0.02%
17,190
-900
-5% -$16.9K
13 14
15
16 17

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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.