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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$323K 0.01%
3,970
– –
WY icon
402
Weyerhaeuser
WY
$18.1B
$323K 0.01%
9,638
-400
-4% -$12K
HPQ icon
403
HP
HPQ
$26.5B
$322K 0.01%
13,090
– –
MUS
404
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$322K 0.01%
24,335
+10,930
+82% +$142K
DG icon
405
Dollar General
DG
$26.5B
$320K 0.01%
1,522
+13
+0.9% +$2.78K
IP icon
406
International Paper
IP
$22.1B
$318K 0.01%
6,754
-285
-4% -$12.7K
MHD icon
407
BlackRock MuniHoldings Fund
MHD
$603M
$317K 0.01%
19,539
– –
AVK
408
Advent Convertible and Income Fund
AVK
$568M
$315K 0.01%
19,590
-6,618
-25% -$97.5K
BXP icon
409
Boston Properties
BXP
$10.8B
$314K 0.01%
3,326
-382
-10% -$34.1K
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$312K 0.01%
+2,992
New +$310K
FLC
411
Flaherty & Crumrine Total Return Fund
FLC
$176M
$311K 0.01%
13,145
– –
STX icon
412
Seagate
STX
$187B
$311K 0.01%
5,003
+390
+8% +$21.9K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$311K 0.01%
8,498
-263
-3% -$9.54K
EW icon
414
Edwards Lifesciences
EW
$53.8B
$309K 0.01%
3,391
-333
-9% -$27.6K
YUMC icon
415
Yum China
YUMC
$16.2B
$307K 0.01%
5,378
+1
+0% +$56
CMS icon
416
CMS Energy
CMS
$21.8B
$306K 0.01%
5,011
-174
-3% -$10.9K
GM icon
417
General Motors
GM
$78.5B
$306K 0.01%
7,361
+207
+3% +$8.05K
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$22.7B
$305K 0.01%
4,513
-5
-0.1% -$314
HDV
419
iShares Core High Dividend ETF
HDV
$15B
$298K 0.01%
16,975
+40
+0.2% +$678
PPT
420
Franklin Premier Income Trust
PPT
$330M
$298K 0.01%
64,143
-1,082
-2% -$4.94K
GXC icon
421
State Street SPDR S&P China ETF
GXC
$478M
$297K 0.01%
2,280
– –
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$297K 0.01%
11,490
– –
COR icon
423
Cencora
COR
$62.9B
$295K 0.01%
3,013
– –
CHI
424
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$294K 0.01%
21,690
– –
MQT
425
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$294K 0.01%
21,011
– –
15 16
17
18 19

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.