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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$300K 0.02%
33,245
-70,425
-68% -$1.23M
EVF
352
Eaton Vance Senior Income Trust
EVF
$91.4M
$299K 0.02%
64,789
+2,946
+5% +$17.5K
JRI icon
353
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$299K 0.02%
30,313
-362
-1% -$5.89K
BYM
354
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$296K 0.02%
22,345
-235
-1% -$3.29K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$295K 0.02%
6,620
+432
+7% +$23.8K
MUC icon
356
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$295K 0.02%
22,136
– –
FAM
357
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$295K 0.02%
33,498
-3,228
-9% -$34.7K
ROL icon
358
Rollins
ROL
$17.8B
$279K 0.02%
11,565
-7,673
-40% -$189K
CTVA icon
359
Corteva
CTVA
$50.9B
$275K 0.02%
11,716
-1,871
-14% -$51.5K
EMR icon
360
Emerson Electric
EMR
$91.7B
$274K 0.02%
5,747
+1,133
+25% +$74.6K
AON icon
361
Aon
AON
$75.6B
$273K 0.02%
1,656
-58
-3% -$11.9K
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$272K 0.02%
28,342
+1,206
+4% +$14.5K
AVK
363
Advent Convertible and Income Fund
AVK
$569M
$270K 0.02%
26,015
+81
+0.3% +$1.13K
MQT
364
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$270K 0.02%
21,826
+1,087
+5% +$14K
ROK icon
365
Rockwell Automation
ROK
$49.6B
$268K 0.02%
1,778
– –
SHOP icon
366
Shopify
SHOP
$196B
$268K 0.02%
6,430
-2,190
-25% -$98.7K
COR icon
367
Cencora
COR
$63.7B
$267K 0.02%
3,013
-92
-3% -$8.11K
CDLX icon
368
Cardlytics
CDLX
$22.4M
$264K 0.02%
755
– –
TSLA icon
369
Tesla
TSLA
$1.31T
$260K 0.02%
7,440
-735
-9% -$30.5K
BKT icon
370
BlackRock Income Trust
BKT
$340M
$255K 0.02%
14,776
-458
-3% -$8.26K
HPQ icon
371
HP
HPQ
$26.6B
$254K 0.02%
14,628
– –
NSL
372
DELISTED
NUVEEN SENIOR INCM FD
NSL
$253K 0.02%
57,303
-1,600
-3% -$8.79K
BABA icon
373
Alibaba
BABA
$306B
$251K 0.02%
1,291
-237
-16% -$49.5K
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$250K 0.02%
25,144
+368
+1% +$4.2K
FPL
375
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$250K 0.02%
69,407
-15,893
-19% -$121K
13 14
15
16 17

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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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
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Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.