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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
376
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$353K 0.02%
27,136
-1,600
-6% -$20.2K
NFLX icon
377
Netflix
NFLX
$309B
$353K 0.02%
10,920
+610
+6% +$18.1K
EMR icon
378
Emerson Electric
EMR
$88.3B
$352K 0.02%
4,614
-467
-9% -$33.7K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$352K 0.02%
11,446
– –
NSL
380
DELISTED
NUVEEN SENIOR INCM FD
NSL
$351K 0.02%
58,903
– –
LEG icon
381
Leggett & Platt
LEG
$1.31B
$347K 0.02%
6,831
-201
-3% -$9.85K
NRP icon
382
Natural Resource Partners
NRP
$1.42B
$344K 0.02%
17,107
-2,740
-14% -$63.4K
BP icon
383
BP
BP
$107B
$343K 0.02%
9,093
+674
+8% +$25.6K
SHOP icon
384
Shopify
SHOP
$195B
$343K 0.02%
+8,620
New +$292K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$342K 0.02%
4,010
+64
+2% +$5.26K
O icon
386
Realty Income
O
$59.1B
$339K 0.02%
4,754
+987
+26% +$73.5K
PEG icon
387
Public Service Enterprise Group
PEG
$37.7B
$335K 0.02%
5,674
-389
-6% -$23.6K
MHD icon
388
BlackRock MuniHoldings Fund
MHD
$606M
$331K 0.02%
19,539
– –
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$15.1B
$325K 0.02%
16,197
-2,070
-11% -$40.1K
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$325K 0.02%
12,593
+991
+9% +$25.6K
BABA icon
391
Alibaba
BABA
$308B
$324K 0.02%
1,528
+313
+26% +$58.7K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$320K 0.02%
2,879
+32
+1% +$3.42K
BYM
393
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$317K 0.02%
22,580
– –
ECON icon
394
Columbia Emerging Markets Consumer ETF
ECON
$306M
$316K 0.02%
13,442
+1,178
+10% +$26.8K
LH icon
395
Labcorp
LH
$25.9B
$315K 0.02%
2,165
-1,099
-34% -$159K
AMD icon
396
Advanced Micro Devices
AMD
$789B
$314K 0.02%
6,842
-812
-11% -$29.9K
PII icon
397
Polaris
PII
$4.07B
$314K 0.02%
3,087
-89
-3% -$8.64K
TSLF
398
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$313K 0.02%
20,660
+6,450
+45% +$94.5K
MUC icon
399
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$310K 0.02%
22,136
+1,306
+6% +$18.3K
UTF icon
400
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$309K 0.01%
11,790
+2,817
+31% +$74.1K
14 15
16
17 18

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AMH
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.