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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
376
CMS Energy
CMS
$21.8B
$318K 0.02%
5,185
-273
-5% -$16.7K
TMO icon
377
Thermo Fisher Scientific
TMO
$224B
$318K 0.02%
720
-14
-2% -$5.78K
DG icon
378
Dollar General
DG
$26.5B
$316K 0.02%
1,509
+22
+1% +$4.33K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$316K 0.02%
6,265
-60
-0.9% -$3.04K
HSY icon
380
Hershey
HSY
$36.6B
$315K 0.02%
2,199
-630
-22% -$89.3K
NFJ
381
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$313K 0.01%
26,556
-951
-3% -$11.4K
LDOS icon
382
Leidos
LDOS
$17.7B
$312K 0.01%
3,494
+20
+0.6% +$1.81K
MUC icon
383
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$309K 0.01%
22,136
– –
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$309K 0.01%
8,761
-678
-7% -$24.2K
CTVA icon
385
Corteva
CTVA
$50.8B
$306K 0.01%
10,605
+365
+4% +$10.3K
HST icon
386
Host Hotels & Resorts
HST
$15.3B
$306K 0.01%
28,367
-4,234
-13% -$46.8K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$306K 0.01%
3,472
+46
+1% +$4.11K
IYY icon
388
iShares Dow Jones US ETF
IYY
$3.06B
$303K 0.01%
3,640
-798
-18% -$65.6K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$303K 0.01%
2,879
– –
PEG icon
390
Public Service Enterprise Group
PEG
$37.5B
$300K 0.01%
5,470
-81
-1% -$4.29K
FAM
391
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$299K 0.01%
31,270
-991
-3% -$9.98K
BXP icon
392
Boston Properties
BXP
$10.8B
$298K 0.01%
3,708
-7,333
-66% -$640K
EW icon
393
Edwards Lifesciences
EW
$54B
$297K 0.01%
3,724
+4
+0.1% +$312
MHD icon
394
BlackRock MuniHoldings Fund
MHD
$605M
$297K 0.01%
19,539
– –
COR icon
395
Cencora
COR
$63.7B
$292K 0.01%
3,013
-19
-0.6% -$1.89K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$292K 0.01%
9,172
-1,760
-16% -$54.7K
CRM icon
397
Salesforce
CRM
$162B
$291K 0.01%
1,157
+49
+4% +$10.7K
PPT
398
Franklin Premier Income Trust
PPT
$332M
$290K 0.01%
65,225
-2,934
-4% -$13.6K
WY icon
399
Weyerhaeuser
WY
$18B
$286K 0.01%
10,038
-1,721
-15% -$47.3K
YUMC icon
400
Yum China
YUMC
$16.3B
$285K 0.01%
5,377
+97
+2% +$5.13K
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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.