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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
401
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$224K 0.01%
14,952
– –
TXN icon
402
Texas Instruments
TXN
$256B
$224K 0.01%
2,241
+424
+23% +$50.9K
IBKC
403
DELISTED
IBERIABANK Corp
IBKC
$224K 0.01%
6,195
– –
IBMK
404
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$223K 0.01%
8,566
– –
GXC icon
405
State Street SPDR S&P China ETF
GXC
$478M
$222K 0.01%
2,430
– –
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$222K 0.01%
11,790
– –
CCI icon
407
Crown Castle
CCI
$31.4B
$221K 0.01%
1,533
-28
-2% -$4.17K
AEE icon
408
Ameren
AEE
$29.9B
$220K 0.01%
3,018
-341
-10% -$27K
NMZ icon
409
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$218K 0.01%
17,471
-2,698
-13% -$37.3K
FLC
410
Flaherty & Crumrine Total Return Fund
FLC
$176M
$217K 0.01%
13,145
– –
GSK icon
411
GSK
GSK
$102B
$217K 0.01%
4,581
-516
-10% -$27.5K
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$215K 0.01%
4,294
-138
-3% -$9.57K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$212K 0.01%
3,856
-154
-4% -$11.6K
PSX icon
414
Phillips 66
PSX
$88.9B
$211K 0.01%
3,931
-4,465
-53% -$363K
BKN
415
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$209K 0.01%
+13,800
New +$212K
TMO icon
416
Thermo Fisher Scientific
TMO
$223B
$208K 0.01%
734
+65
+10% +$20.5K
DG icon
417
Dollar General
DG
$26.5B
$207K 0.01%
1,374
-34
-2% -$5.25K
IP icon
418
International Paper
IP
$22.2B
$205K 0.01%
6,955
+539
+8% +$20K
CXE
419
DELISTED
MFS High Income Municipal Trust
CXE
$201K 0.01%
42,850
-2,900
-6% -$15K
NI icon
420
NiSource
NI
$20.2B
$201K 0.01%
8,057
– –
BRW
421
Saba Capital Income & Opportunities Fund
BRW
$335M
$200K 0.01%
26,958
-1,786
-6% -$17K
OXY icon
422
Occidental Petroleum
OXY
$59.1B
$192K 0.01%
16,543
-14,590
-47% -$479K
FTF
423
Franklin Limited Duration Income Trust
FTF
$236M
$191K 0.01%
24,330
-720
-3% -$6.46K
LGI
424
Lazard Global Total Return & Income Fund
LGI
$241M
$191K 0.01%
15,905
+596
+4% +$8.98K
NRP icon
425
Natural Resource Partners
NRP
$1.37B
$191K 0.01%
15,620
-1,487
-9% -$24.9K
15 16
17
18 19

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.