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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
351
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$375K 0.02%
26,313
+4,738
+22% +$67.5K
AMAT icon
352
Applied Materials
AMAT
$417B
$373K 0.02%
6,281
-222
-3% -$13.7K
FSLF
353
DELISTED
First Eagle Senior Loan Fund
FSLF
$371K 0.02%
29,910
– –
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$370K 0.02%
6,188
– –
DHC
355
Diversified Healthcare Trust
DHC
$1.98B
$369K 0.02%
104,804
-6,745
-6% -$26.3K
LDP icon
356
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$367K 0.02%
15,715
– –
BKF icon
357
iShares MSCI BIC ETF
BKF
$77.6M
$363K 0.02%
7,802
– –
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$362K 0.02%
25,144
-320
-1% -$4.46K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.25B
$356K 0.02%
8,475
-200
-2% -$8.6K
FSD
360
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$354K 0.02%
25,453
+10
+0% +$138
AVK
361
Advent Convertible and Income Fund
AVK
$569M
$352K 0.02%
26,208
-306
-1% -$4.14K
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.02%
32,459
-812
-2% -$10.2K
IBML
363
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$350K 0.02%
13,330
-523
-4% -$13.7K
EVG
364
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$348K 0.02%
30,392
+50
+0.2% +$569
ROL icon
365
Rollins
ROL
$17.8B
$347K 0.02%
9,615
– –
AON icon
366
Aon
AON
$75.6B
$346K 0.02%
1,676
– –
CNOB icon
367
Center Bancorp
CNOB
$1.79B
$346K 0.02%
24,607
– –
JRI icon
368
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$345K 0.02%
28,647
-666
-2% -$8.07K
MUH
369
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$344K 0.02%
23,450
– –
IWB icon
370
iShares Russell 1000 ETF
IWB
$50B
$342K 0.02%
1,826
+192
+12% +$35.5K
COP icon
371
ConocoPhillips
COP
$151B
$340K 0.02%
10,368
-3,681
-26% -$139K
OZK icon
372
Bank OZK
OZK
$5.66B
$331K 0.02%
15,533
– –
KSM
373
DELISTED
DWS Strategic Municipal Income Trust
KSM
$329K 0.02%
30,300
– –
KSS icon
374
Kohl's
KSS
$2.1B
$326K 0.02%
17,600
-3,690
-17% -$78.1K
PGX icon
375
Invesco Preferred ETF
PGX
$3.76B
$319K 0.02%
21,635
+138
+0.6% +$2.02K
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
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.