We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
376
Kroger
KR
$34.8B
$322K 0.02%
12,480
-1,943
-13% -$45.2K
MHD icon
377
BlackRock MuniHoldings Fund
MHD
$606M
$321K 0.02%
19,539
-300
-2% -$5.04K
BP icon
378
BP
BP
$107B
$320K 0.02%
8,419
+2,469
+41% +$94.2K
BYM
379
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$320K 0.02%
22,580
– –
IBDK
380
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$319K 0.02%
12,833
+521
+4% +$12.9K
PML
381
PIMCO Municipal Income Fund II
PML
$493M
$318K 0.02%
20,205
– –
OAK
382
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$316K 0.02%
6,125
-210
-3% -$10.8K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$315K 0.02%
3,946
– –
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$57.5B
$312K 0.02%
5,583
+168
+3% +$9.39K
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$308K 0.02%
29,312
+2,752
+10% +$29K
AMAT icon
386
Applied Materials
AMAT
$428B
$306K 0.02%
6,142
-372
-6% -$18K
EW icon
387
Edwards Lifesciences
EW
$51.7B
$301K 0.02%
4,101
-375
-8% -$26.3K
BRW
388
Saba Capital Income & Opportunities Fund
BRW
$339M
$300K 0.02%
31,887
– –
FLC
389
Flaherty & Crumrine Total Return Fund
FLC
$175M
$300K 0.02%
13,385
-2,202
-14% -$46.9K
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$299K 0.02%
11,602
+1,575
+16% +$40.7K
MUC icon
391
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$294K 0.02%
20,830
– –
NMZ icon
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$294K 0.02%
20,569
-218
-1% -$3.1K
ROK icon
393
Rockwell Automation
ROK
$49B
$293K 0.02%
1,778
-5
-0.3% -$790
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.5B
$290K 0.02%
5,698
-7,466
-57% -$380K
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$290K 0.02%
2,847
– –
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$15B
$288K 0.02%
2,564
-220
-8% -$24K
LEG icon
397
Leggett & Platt
LEG
$1.31B
$288K 0.02%
7,032
-246
-3% -$9.65K
IWM icon
398
iShares Russell 2000 ETF
IWM
$81.9B
$286K 0.02%
1,889
-148
-7% -$22.6K
HPQ icon
399
HP
HPQ
$27.5B
$283K 0.01%
14,978
+1,193
+9% +$23.4K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$22.8B
$280K 0.01%
4,934
-828
-14% -$45.4K
14 15
16
17 18

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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.