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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
376
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$379K 0.02%
14,074
+6,236
+80% +$163K
IWM icon
377
iShares Russell 2000 ETF
IWM
$81.9B
$379K 0.02%
1,934
+337
+21% +$59K
ROL icon
378
Rollins
ROL
$17.8B
$376K 0.02%
9,615
– –
FSD
379
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$376K 0.02%
25,463
+10
+0% +$142
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$366K 0.02%
6,265
– –
COP icon
381
ConocoPhillips
COP
$151B
$365K 0.02%
9,134
-1,234
-12% -$45.5K
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$365K 0.02%
3,200
-272
-8% -$27.7K
FHN icon
383
First Horizon
FHN
$12B
$362K 0.02%
28,397
– –
FSLF
384
DELISTED
First Eagle Senior Loan Fund
FSLF
$362K 0.02%
25,910
-4,000
-13% -$52.8K
NFJ
385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$357K 0.01%
26,556
– –
EVG
386
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$356K 0.01%
28,803
-1,589
-5% -$19.4K
AON icon
387
Aon
AON
$76B
$354K 0.01%
1,676
– –
MUH
388
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$354K 0.01%
23,450
– –
MPC icon
389
Marathon Petroleum
MPC
$93.5B
$351K 0.01%
8,498
-987
-10% -$35.4K
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$349K 0.01%
13,330
– –
PAA icon
391
Plains All American Pipeline
PAA
$16.4B
$348K 0.01%
42,271
-1,608
-4% -$12.2K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$346K 0.01%
2,838
-41
-1% -$4.64K
IYY icon
393
iShares Dow Jones US ETF
IYY
$3.07B
$343K 0.01%
3,640
– –
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$338K 0.01%
2,945
-113
-4% -$11.5K
HSY icon
395
Hershey
HSY
$36.5B
$336K 0.01%
2,204
+5
+0.2% +$740
MUC icon
396
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$332K 0.01%
22,136
– –
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.8B
$330K 0.01%
4,813
+38
+0.8% +$2.42K
PGX icon
398
Invesco Preferred ETF
PGX
$3.77B
$330K 0.01%
21,641
+6
+0% +$90
FAM
399
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$330K 0.01%
31,312
+42
+0.1% +$421
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$323K 0.01%
3,748
– –
14 15
16
17 18

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.