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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
401
Autodesk
ADSK
$52.6B
$306K 0.01%
1,670
-4
-0.2% -$648
KR icon
402
Kroger
KR
$34.8B
$304K 0.01%
10,486
-1,994
-16% -$52.9K
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$10.5B
$301K 0.01%
5,911
+213
+4% +$10.8K
HPQ icon
404
HP
HPQ
$27.5B
$301K 0.01%
14,628
-350
-2% -$6.63K
GSK icon
405
GSK
GSK
$106B
$299K 0.01%
5,097
+123
+2% +$6.84K
USB icon
406
US Bancorp
USB
$99.6B
$299K 0.01%
5,039
+75
+2% +$4.34K
EW icon
407
Edwards Lifesciences
EW
$51.7B
$298K 0.01%
3,828
-273
-7% -$21.3K
IWM icon
408
iShares Russell 2000 ETF
IWM
$81.9B
$298K 0.01%
1,797
-92
-5% -$14.5K
FLC
409
Flaherty & Crumrine Total Return Fund
FLC
$175M
$293K 0.01%
13,145
-240
-2% -$5.41K
OKE icon
410
Oneok
OKE
$54.5B
$291K 0.01%
3,845
-970
-20% -$69.3K
IYY icon
411
iShares Dow Jones US ETF
IYY
$3.07B
$290K 0.01%
3,632
+4
+0.1% +$306
BRW
412
Saba Capital Income & Opportunities Fund
BRW
$339M
$288K 0.01%
28,744
-3,143
-10% -$30.3K
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$288K 0.01%
24,776
-4,536
-15% -$50K
PML
414
PIMCO Municipal Income Fund II
PML
$493M
$287K 0.01%
18,070
-2,135
-11% -$33.5K
NMZ icon
415
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$286K 0.01%
20,169
-400
-2% -$5.69K
EAD
416
Allspring Income Opportunities Fund
EAD
$379M
$284K 0.01%
33,714
– –
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$15B
$282K 0.01%
2,540
-24
-0.9% -$2.69K
IP icon
418
International Paper
IP
$22B
$280K 0.01%
6,416
-109
-2% -$4.57K
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$22.8B
$278K 0.01%
4,693
-241
-5% -$14.2K
SCHZ icon
420
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$278K 0.01%
10,404
+398
+4% +$10.7K
BKT icon
421
BlackRock Income Trust
BKT
$341M
$277K 0.01%
15,234
+36
+0.2% +$655
FDX icon
422
FedEx
FDX
$75.4B
$277K 0.01%
+1,831
New +$282K
EDD
423
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$275K 0.01%
39,378
+17
+0% +$117
CADE
424
DELISTED
Cadence Bancorporation
CADE
$273K 0.01%
15,061
– –
IWR icon
425
iShares Russell Mid-Cap ETF
IWR
$57.5B
$272K 0.01%
4,555
-1,028
-18% -$59K
15 16
17
18 19

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.