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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
376
Avery Dennison
AVY
$13.5B
$315K 0.02%
2,764
-269
-9% -$29.6K
BGX
377
Blackstone Long-Short Credit Income Fund
BGX
$138M
$313K 0.02%
25,950
+4,300
+20% +$49.1K
MUC icon
378
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$313K 0.02%
22,136
– –
BP icon
379
BP
BP
$110B
$312K 0.02%
13,390
+3,241
+32% +$77.8K
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$308K 0.02%
27,507
-835
-3% -$8.95K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$308K 0.02%
10,932
+446
+4% +$11.7K
CTT
382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$307K 0.02%
34,672
-50,268
-59% -$389K
COR icon
383
Cencora
COR
$62B
$306K 0.02%
3,032
+19
+0.6% +$1.75K
PGX icon
384
Invesco Preferred ETF
PGX
$3.76B
$304K 0.02%
21,497
-2,292
-10% -$32.1K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$301K 0.02%
6,325
-1,956
-24% -$87.6K
BYM
386
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$296K 0.02%
21,575
-770
-3% -$10.3K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$295K 0.02%
3,366
-973
-22% -$80.6K
MHD icon
388
BlackRock MuniHoldings Fund
MHD
$604M
$292K 0.02%
19,539
– –
PSX icon
389
Phillips 66
PSX
$86B
$292K 0.02%
4,060
+129
+3% +$9.13K
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$291K 0.02%
3,426
-190
-5% -$14.8K
CCI icon
391
Crown Castle
CCI
$31.3B
$286K 0.01%
1,710
+177
+12% +$28.5K
DG icon
392
Dollar General
DG
$27B
$283K 0.01%
1,487
+113
+8% +$20.4K
FDX icon
393
FedEx
FDX
$76.9B
$282K 0.01%
2,008
+90
+5% +$11.3K
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
$282K 0.01%
6,195
– –
IWB icon
395
iShares Russell 1000 ETF
IWB
$50.2B
$281K 0.01%
1,634
-41
-2% -$6.63K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$278K 0.01%
2,879
– –
CTVA icon
397
Corteva
CTVA
$51B
$274K 0.01%
10,240
-1,476
-13% -$38.4K
HDV
398
iShares Core High Dividend ETF
HDV
$15B
$274K 0.01%
16,890
+790
+5% +$12.8K
PEG icon
399
Public Service Enterprise Group
PEG
$37.2B
$273K 0.01%
5,551
+2
+0% +$100
ROL icon
400
Rollins
ROL
$17.9B
$272K 0.01%
9,615
-1,950
-17% -$52.2K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.