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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$52.6B
$247K 0.01%
1,674
+97
+6% +$15.1K
TXN icon
427
Texas Instruments
TXN
$261B
$246K 0.01%
1,901
-1,197
-39% -$147K
BIP icon
428
Brookfield Infrastructure Partners
BIP
$18B
$245K 0.01%
8,313
– –
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$244K 0.01%
8,973
– –
IYF icon
430
iShares US Financials ETF
IYF
$4.39B
$243K 0.01%
3,778
– –
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
$242K 0.01%
7,231
-1,050
-13% -$34.4K
NI icon
432
NiSource
NI
$20.4B
$241K 0.01%
8,057
-111
-1% -$3.26K
YUMC icon
433
Yum China
YUMC
$16.3B
$240K 0.01%
5,280
-405
-7% -$18.1K
BNS icon
434
Scotiabank
BNS
$108B
$237K 0.01%
4,175
+380
+10% +$20.4K
HP icon
435
Helmerich & Payne
HP
$3.71B
$237K 0.01%
5,905
+1,855
+46% +$81.8K
WDC icon
436
Western Digital
WDC
$150B
$237K 0.01%
+5,262
New +$225K
PCEF icon
437
Invesco CEF Income Composite ETF
PCEF
$813M
$236K 0.01%
10,434
+1,140
+12% +$25.7K
FTF
438
Franklin Limited Duration Income Trust
FTF
$233M
$235K 0.01%
25,225
– –
NXP icon
439
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$235K 0.01%
14,952
– –
GWW icon
440
W.W. Grainger
GWW
$60.2B
$233K 0.01%
784
-45
-5% -$12.5K
EPR icon
441
EPR Properties
EPR
$4.77B
$227K 0.01%
2,959
– –
CHI
442
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$226K 0.01%
21,690
– –
INTU icon
443
Intuit
INTU
$89B
$224K 0.01%
842
+12
+1% +$3.3K
SPTM icon
444
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$224K 0.01%
6,102
-560
-8% -$20.5K
PCI
445
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$224K 0.01%
9,151
+469
+5% +$11.3K
AMD icon
446
Advanced Micro Devices
AMD
$789B
$222K 0.01%
7,654
-120
-2% -$3.76K
VMO icon
447
Invesco Municipal Opportunity Trust
VMO
$663M
$222K 0.01%
17,759
– –
PLD icon
448
Prologis
PLD
$133B
$221K 0.01%
2,595
-530
-17% -$43.8K
IBMK
449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$220K 0.01%
8,426
– –
EXC icon
450
Exelon
EXC
$47B
$219K 0.01%
6,344
-882
-12% -$29.6K
16 17
18
19 20

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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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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.