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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
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
$440K 0.02%
31,670
-789
-2% -$10.3K
NUV icon
352
Nuveen Municipal Value Fund
NUV
$1.89B
$435K 0.02%
39,226
-393
-1% -$4.3K
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$431K 0.02%
11,904
+2,732
+30% +$93.5K
LDP icon
354
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$429K 0.02%
16,115
+400
+3% +$9.82K
IWB icon
355
iShares Russell 1000 ETF
IWB
$50B
$425K 0.02%
2,007
+181
+10% +$36.1K
FE icon
356
FirstEnergy
FE
$27.2B
$419K 0.02%
13,689
-616
-4% -$18.5K
SNA icon
357
Snap-on
SNA
$21.4B
$418K 0.02%
2,440
+1,040
+74% +$174K
LH icon
358
Labcorp
LH
$26.1B
$417K 0.02%
2,386
– –
FENY icon
359
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$416K 0.02%
40,944
-9,456
-19% -$86.6K
CTRA
360
DELISTED
Coterra Energy
CTRA
$413K 0.02%
25,348
-2,277
-8% -$40K
MQY icon
361
BlackRock MuniYield Quality Fund
MQY
$815M
$412K 0.02%
24,943
– –
BKF icon
362
iShares MSCI BIC ETF
BKF
$77.7M
$407K 0.02%
7,802
– –
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$406K 0.02%
25,280
+136
+0.5% +$2.06K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$402K 0.02%
+2,552
New +$405K
ADBE icon
365
Adobe
ADBE
$105B
$401K 0.02%
802
+9
+1% +$4.35K
ALL icon
366
Allstate
ALL
$66.9B
$400K 0.02%
3,642
-486
-12% -$47.8K
HST icon
367
Host Hotels & Resorts
HST
$15.4B
$398K 0.02%
27,192
-1,175
-4% -$15.2K
FXI icon
368
iShares China Large-Cap ETF
FXI
$4.25B
$394K 0.02%
8,475
– –
LDOS icon
369
Leidos
LDOS
$17.7B
$394K 0.02%
3,744
+250
+7% +$24K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.02%
11,202
-53
-0.5% -$1.65K
CTVA icon
371
Corteva
CTVA
$51.1B
$390K 0.02%
10,081
-524
-5% -$18.7K
JRI icon
372
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$386K 0.02%
28,647
– –
BGT icon
373
BlackRock Floating Rate Income Trust
BGT
$330M
$385K 0.02%
32,625
-1,197
-4% -$13.9K
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$385K 0.02%
+7,583
New +$385K
KSM
375
DELISTED
DWS Strategic Municipal Income Trust
KSM
$383K 0.02%
33,619
+3,319
+11% +$36.5K
13 14
15
16 17

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SP
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CCM
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ASN
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.