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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
401
Realty Income
O
$59.1B
$280K 0.01%
3,767
+353
+10% +$24.8K
PII icon
402
Polaris
PII
$4.07B
$280K 0.01%
3,176
-88
-3% -$7.63K
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$280K 0.01%
17,650
-4,012
-19% -$58.9K
EAD
404
Allspring Income Opportunities Fund
EAD
$379M
$278K 0.01%
33,714
-1,894
-5% -$15.5K
EQR icon
405
Equity Residential
EQR
$25.1B
$278K 0.01%
3,224
-38
-1% -$3.11K
BKT icon
406
BlackRock Income Trust
BKT
$341M
$277K 0.01%
15,198
-474
-3% -$8.59K
NFLX icon
407
Netflix
NFLX
$309B
$276K 0.01%
10,310
-730
-7% -$22.8K
USB icon
408
US Bancorp
USB
$99.6B
$275K 0.01%
4,964
-482
-9% -$26K
AEE icon
409
Ameren
AEE
$30.1B
$269K 0.01%
3,357
-549
-14% -$42.1K
ECON icon
410
Columbia Emerging Markets Consumer ETF
ECON
$306M
$269K 0.01%
12,264
-165
-1% -$3.65K
MQT
411
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$269K 0.01%
20,734
-396
-2% -$5.09K
SCHZ icon
412
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$269K 0.01%
10,006
+24
+0.2% +$642
IYY icon
413
iShares Dow Jones US ETF
IYY
$3.07B
$268K 0.01%
3,628
– –
GSK icon
414
GSK
GSK
$106B
$265K 0.01%
4,974
+50
+1% +$2.57K
AFT
415
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$264K 0.01%
17,776
+7,272
+69% +$108K
CADE
416
DELISTED
Cadence Bancorporation
CADE
$264K 0.01%
15,061
– –
NXQ
417
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$261K 0.01%
17,455
– –
EDD
418
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$259K 0.01%
39,361
-1,995
-5% -$13.6K
IP icon
419
International Paper
IP
$22B
$258K 0.01%
6,525
-288
-4% -$11.3K
COR icon
420
Cencora
COR
$61.2B
$256K 0.01%
3,109
-123
-4% -$10.6K
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.01%
+6,212
New +$256K
PNW icon
422
Pinnacle West Capital
PNW
$12.2B
$254K 0.01%
2,615
-139
-5% -$13.1K
CDLX icon
423
Cardlytics
CDLX
$21.5M
$253K 0.01%
+755
New +$242K
JCI icon
424
Johnson Controls International
JCI
$92.2B
$252K 0.01%
5,744
-600
-9% -$25.4K
ADM icon
425
Archer Daniels Midland
ADM
$36.9B
$247K 0.01%
6,026
-400
-6% -$15.9K
15 16
17
18 19

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AMH
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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.