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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
426
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$270K 0.01%
20,739
+5
+0% +$65
PCEF icon
427
Invesco CEF Income Composite ETF
PCEF
$813M
$269K 0.01%
11,559
+1,125
+11% +$25.6K
NXQ
428
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$266K 0.01%
17,455
– –
ADBE icon
429
Adobe
ADBE
$105B
$265K 0.01%
802
+27
+3% +$7.94K
ADM icon
430
Archer Daniels Midland
ADM
$36.9B
$265K 0.01%
5,721
-305
-5% -$13K
GWW icon
431
W.W. Grainger
GWW
$60.2B
$265K 0.01%
783
-1
-0.1% -$317
BGX
432
Blackstone Long-Short Credit Income Fund
BGX
$138M
$264K 0.01%
16,900
+5,950
+54% +$91.7K
COR icon
433
Cencora
COR
$61.2B
$264K 0.01%
3,105
-4
-0.1% -$343
RQI icon
434
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$263K 0.01%
17,650
– –
EQR icon
435
Equity Residential
EQR
$25.1B
$261K 0.01%
3,224
– –
IYF icon
436
iShares US Financials ETF
IYF
$4.39B
$260K 0.01%
3,776
-2
-0.1% -$133
AEE icon
437
Ameren
AEE
$30.1B
$258K 0.01%
3,359
+2
+0.1% +$152
LGI
438
Lazard Global Total Return & Income Fund
LGI
$240M
$253K 0.01%
+15,309
New +$240K
YUMC icon
439
Yum China
YUMC
$16.3B
$253K 0.01%
5,280
– –
BTI icon
440
British American Tobacco
BTI
$128B
$252K 0.01%
5,946
+181
+3% +$6.82K
GXC icon
441
State Street SPDR S&P China ETF
GXC
$482M
$249K 0.01%
2,430
– –
BIP icon
442
Brookfield Infrastructure Partners
BIP
$18B
$247K 0.01%
8,313
– –
CXE
443
DELISTED
MFS High Income Municipal Trust
CXE
$246K 0.01%
45,750
+8,500
+23% +$45.8K
NXP icon
444
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$246K 0.01%
14,952
– –
IYG icon
445
iShares US Financial Services ETF
IYG
$2.2B
$244K 0.01%
4,815
– –
FTF
446
Franklin Limited Duration Income Trust
FTF
$233M
$240K 0.01%
25,050
-175
-0.7% -$1.64K
CHI
447
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$239K 0.01%
21,690
– –
BNS icon
448
Scotiabank
BNS
$108B
$236K 0.01%
4,175
– –
EPR icon
449
EPR Properties
EPR
$4.77B
$235K 0.01%
3,332
+373
+13% +$27.5K
OZK icon
450
Bank OZK
OZK
$5.61B
$235K 0.01%
+7,695
New +$226K
16 17
18
19 20

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AMH
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.