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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$51.3B
$402K 0.02%
13,587
-1,993
-13% -$52.8K
CMS icon
352
CMS Energy
CMS
$22.3B
$396K 0.02%
6,309
-199
-3% -$12.4K
EVF
353
Eaton Vance Senior Income Trust
EVF
$90.5M
$396K 0.02%
61,843
+2,661
+4% +$16.6K
AVK
354
Advent Convertible and Income Fund
AVK
$563M
$393K 0.02%
25,934
-838
-3% -$12.2K
PFG icon
355
Principal Financial Group
PFG
$24.3B
$392K 0.02%
7,127
-69
-1% -$3.78K
LDP icon
356
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$388K 0.02%
14,815
-350
-2% -$9.1K
DBJP icon
357
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$386K 0.02%
9,039
– –
CB icon
358
Chubb
CB
$135B
$384K 0.02%
2,469
+44
+2% +$6.73K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$192B
$380K 0.02%
3,173
-27
-0.8% -$3.12K
AFT
360
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$376K 0.02%
24,802
+7,026
+40% +$104K
HDV
361
iShares Core High Dividend ETF
HDV
$14.8B
$373K 0.02%
19,000
+1,810
+11% +$34.5K
GM icon
362
General Motors
GM
$76.8B
$372K 0.02%
10,170
-2,349
-19% -$85.4K
PPT
363
Franklin Premier Income Trust
PPT
$328M
$372K 0.02%
68,489
-273
-0.4% -$1.47K
MUH
364
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$369K 0.02%
24,240
+1,500
+7% +$22.4K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$368K 0.02%
6,188
-160
-3% -$9.17K
LDOS icon
366
Leidos
LDOS
$17.3B
$365K 0.02%
+3,731
New +$329K
PGX icon
367
Invesco Preferred ETF
PGX
$3.78B
$363K 0.02%
24,177
-210
-0.9% -$3.13K
KSM
368
DELISTED
DWS Strategic Municipal Income Trust
KSM
$362K 0.02%
30,450
+2,500
+9% +$30.1K
AMAT icon
369
Applied Materials
AMAT
$428B
$361K 0.02%
5,915
-227
-4% -$12.8K
RA
370
Brookfield Real Assets Income Fund
RA
$708M
$360K 0.02%
16,873
– –
ROK icon
371
Rockwell Automation
ROK
$49B
$360K 0.02%
1,778
– –
WY icon
372
Weyerhaeuser
WY
$18.4B
$358K 0.02%
11,852
-928
-7% -$26.9K
AON icon
373
Aon
AON
$76B
$357K 0.02%
1,714
-59
-3% -$11.7K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$356K 0.02%
4,432
+14
+0.3% +$1.08K
HP icon
375
Helmerich & Payne
HP
$3.71B
$355K 0.02%
7,815
+1,910
+32% +$76.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.