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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
351
Hershey
HSY
$36.7B
$367K 0.02%
+2,829
New +$380K
OZK icon
352
Bank OZK
OZK
$5.63B
$365K 0.02%
+15,533
New +$333K
RSF
353
RiverNorth Capital and Income Fund
RSF
$58.9M
$364K 0.02%
25,002
+715
+3% +$10.6K
IBML
354
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$363K 0.02%
13,853
– –
MPC icon
355
Marathon Petroleum
MPC
$90B
$355K 0.02%
9,485
– –
LDP icon
356
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$354K 0.02%
15,715
+200
+1% +$4.47K
HST icon
357
Host Hotels & Resorts
HST
$15.5B
$352K 0.02%
32,601
-20,231
-38% -$232K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$347K 0.02%
6,188
-432
-7% -$22.4K
EVG
359
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$344K 0.02%
30,342
-1,094
-3% -$12.3K
FXI icon
360
iShares China Large-Cap ETF
FXI
$4.35B
$344K 0.02%
8,675
– –
JRI icon
361
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$342K 0.02%
29,313
-1,000
-3% -$11.1K
IYY icon
362
iShares Dow Jones US ETF
IYY
$3.07B
$340K 0.02%
4,438
+806
+22% +$58.2K
AVK
363
Advent Convertible and Income Fund
AVK
$563M
$338K 0.02%
26,514
+499
+2% +$5.97K
FSD
364
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$338K 0.02%
25,443
+10
+0% +$131
MUH
365
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$336K 0.02%
23,450
– –
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$329K 0.02%
9,439
-897
-9% -$30.3K
BKF icon
367
iShares MSCI BIC ETF
BKF
$78.8M
$325K 0.02%
7,802
-2,713
-26% -$105K
LDOS icon
368
Leidos
LDOS
$17.5B
$325K 0.02%
3,474
+19
+0.5% +$1.87K
AON icon
369
Aon
AON
$75.7B
$323K 0.02%
1,676
+20
+1% +$3.73K
PPT
370
Franklin Premier Income Trust
PPT
$330M
$323K 0.02%
68,159
-330
-0.5% -$1.55K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$63B
$323K 0.02%
25,464
+320
+1% +$3.73K
FAM
372
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$320K 0.02%
32,261
-1,237
-4% -$11.6K
CMS icon
373
CMS Energy
CMS
$21.7B
$319K 0.02%
5,458
-533
-9% -$30.9K
KSM
374
DELISTED
DWS Strategic Municipal Income Trust
KSM
$318K 0.02%
30,300
-150
-0.5% -$1.53K
TXN icon
375
Texas Instruments
TXN
$256B
$316K 0.02%
2,491
+250
+11% +$29.2K
13 14
15
16 17

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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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YAM
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.