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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$249K 0.02%
3,616
-562
-13% -$49.6K
PEG icon
377
Public Service Enterprise Group
PEG
$37.5B
$249K 0.02%
5,549
-125
-2% -$6.75K
BP icon
378
BP
BP
$111B
$248K 0.02%
10,149
+1,056
+12% +$34.1K
PAA icon
379
Plains All American Pipeline
PAA
$16.3B
$248K 0.02%
46,900
+2,959
+7% +$40.6K
NXQ
380
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$248K 0.02%
17,455
– –
RA
381
Brookfield Real Assets Income Fund
RA
$706M
$246K 0.02%
16,738
-135
-0.8% -$2.69K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$74.3B
$239K 0.02%
+23,442
New +$285K
IWB icon
383
iShares Russell 1000 ETF
IWB
$50B
$237K 0.02%
1,675
-942
-36% -$159K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$236K 0.02%
10,486
-960
-8% -$26.4K
ECON icon
385
Columbia Emerging Markets Consumer ETF
ECON
$304M
$235K 0.02%
12,052
-1,390
-10% -$31K
LH icon
386
Labcorp
LH
$26.1B
$235K 0.02%
2,165
– –
ADBE icon
387
Adobe
ADBE
$105B
$234K 0.01%
736
-66
-8% -$22.6K
EW icon
388
Edwards Lifesciences
EW
$54B
$234K 0.01%
3,720
-108
-3% -$7.79K
FDX icon
389
FedEx
FDX
$76.3B
$233K 0.01%
1,918
+87
+5% +$12.2K
CB icon
390
Chubb
CB
$134B
$231K 0.01%
2,071
-398
-16% -$57.1K
HDV
391
iShares Core High Dividend ETF
HDV
$15B
$230K 0.01%
16,100
-2,900
-15% -$51.2K
IYY icon
392
iShares Dow Jones US ETF
IYY
$3.06B
$229K 0.01%
3,632
– –
PML
393
PIMCO Municipal Income Fund II
PML
$496M
$229K 0.01%
18,070
– –
BGX
394
Blackstone Long-Short Credit Income Fund
BGX
$138M
$228K 0.01%
21,650
+4,750
+28% +$68.9K
EAD
395
Allspring Income Opportunities Fund
EAD
$381M
$227K 0.01%
35,631
+1,917
+6% +$14.9K
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$22.7B
$226K 0.01%
4,568
-125
-3% -$6.88K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$225K 0.01%
2,879
– –
YUMC icon
398
Yum China
YUMC
$16.3B
$225K 0.01%
5,280
– –
IYE icon
399
iShares US Energy ETF
IYE
$1.79B
$224K 0.01%
14,613
-466
-3% -$11.7K
MPC icon
400
Marathon Petroleum
MPC
$94.5B
$224K 0.01%
9,485
-53
-0.6% -$2.44K
14 15
16
17 18

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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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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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.