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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.01%
11,255
-265
-2% -$8.02K
FLC
402
Flaherty & Crumrine Total Return Fund
FLC
$176M
$281K 0.01%
13,145
– –
RA
403
Brookfield Real Assets Income Fund
RA
$706M
$280K 0.01%
16,935
+666
+4% +$11.3K
MPC icon
404
Marathon Petroleum
MPC
$94.5B
$278K 0.01%
9,485
– –
MQT
405
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$275K 0.01%
21,011
-61,666
-75% -$811K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$57.7B
$274K 0.01%
4,775
-160
-3% -$9.11K
HDV
407
iShares Core High Dividend ETF
HDV
$15B
$273K 0.01%
16,935
+45
+0.3% +$749
GXC icon
408
State Street SPDR S&P China ETF
GXC
$477M
$271K 0.01%
2,280
-150
-6% -$17.7K
IP icon
409
International Paper
IP
$22.1B
$270K 0.01%
7,039
-560
-7% -$19.8K
FHN icon
410
First Horizon
FHN
$12B
$268K 0.01%
+28,397
New +$267K
FPF
411
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$268K 0.01%
+12,449
New +$271K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$22.7B
$267K 0.01%
4,518
-51
-1% -$2.92K
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$267K 0.01%
3,058
-308
-9% -$27.3K
CXH
414
DELISTED
MFS Investment Grade Municipal Trust
CXH
$262K 0.01%
27,867
+5,400
+24% +$52.1K
PAA icon
415
Plains All American Pipeline
PAA
$16.3B
$262K 0.01%
43,879
-1,552
-3% -$11.6K
NSL
416
DELISTED
NUVEEN SENIOR INCM FD
NSL
$262K 0.01%
54,226
-2,376
-4% -$11.4K
NXQ
417
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$261K 0.01%
17,455
– –
O icon
418
Realty Income
O
$58.6B
$257K 0.01%
4,358
-27
-0.6% -$1.6K
UTF icon
419
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$255K 0.01%
11,490
-300
-3% -$6.89K
PCEF icon
420
Invesco CEF Income Composite ETF
PCEF
$817M
$254K 0.01%
12,539
+1,970
+19% +$40.5K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$253K 0.01%
3,748
– –
SPTM icon
422
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$252K 0.01%
6,156
– –
NXP icon
423
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$250K 0.01%
14,952
– –
HPQ icon
424
HP
HPQ
$26.6B
$249K 0.01%
13,090
-1,275
-9% -$23.3K
LGI
425
Lazard Global Total Return & Income Fund
LGI
$240M
$247K 0.01%
15,905
– –
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
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.