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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
401
Brookfield Real Assets Income Fund
RA
$708M
$271K 0.01%
16,269
-469
-3% -$7.53K
MYI icon
402
BlackRock MuniYield Quality Fund III
MYI
$719M
$268K 0.01%
21,011
-63,865
-75% -$801K
TMO icon
403
Thermo Fisher Scientific
TMO
$222B
$266K 0.01%
734
– –
NSL
404
DELISTED
NUVEEN SENIOR INCM FD
NSL
$266K 0.01%
56,602
-701
-1% -$3.2K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.5B
$265K 0.01%
+4,935
New +$247K
WY icon
406
Weyerhaeuser
WY
$18.2B
$264K 0.01%
11,759
+1,534
+15% +$31K
ADSK icon
407
Autodesk
ADSK
$54.1B
$262K 0.01%
+1,094
New +$215K
FLC
408
Flaherty & Crumrine Total Return Fund
FLC
$175M
$261K 0.01%
13,145
– –
NXQ
409
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$261K 0.01%
17,455
– –
UTF icon
410
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$260K 0.01%
11,790
– –
CBRL icon
411
Cracker Barrel
CBRL
$1.25B
$259K 0.01%
+2,333
New +$231K
EW icon
412
Edwards Lifesciences
EW
$53B
$257K 0.01%
3,720
– –
GXC icon
413
State Street SPDR S&P China ETF
GXC
$486M
$255K 0.01%
2,430
– –
IYE icon
414
iShares US Energy ETF
IYE
$1.78B
$254K 0.01%
12,673
-1,940
-13% -$38K
YUMC icon
415
Yum China
YUMC
$16.5B
$254K 0.01%
5,280
– –
IP icon
416
International Paper
IP
$21.9B
$253K 0.01%
7,599
+644
+9% +$20.5K
O icon
417
Realty Income
O
$58.6B
$253K 0.01%
+4,385
New +$234K
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$22.6B
$251K 0.01%
4,569
+1
+0% +$53
HPQ icon
419
HP
HPQ
$27.3B
$250K 0.01%
14,365
-263
-2% -$4.18K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$249K 0.01%
3,748
-108
-3% -$6.78K
PFG icon
421
Principal Financial Group
PFG
$24.4B
$249K 0.01%
+5,994
New +$219K
GSK icon
422
GSK
GSK
$104B
$244K 0.01%
4,788
+207
+5% +$10.6K
PML
423
PIMCO Municipal Income Fund II
PML
$491M
$243K 0.01%
18,070
– –
FPL
424
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$243K 0.01%
56,623
-12,784
-18% -$57.4K
BKT icon
425
BlackRock Income Trust
BKT
$342M
$241K 0.01%
13,014
-1,762
-12% -$32.2K
15 16
17
18 19

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.