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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
426
Invesco Municipal Opportunity Trust
VMO
$663M
$190K 0.01%
16,596
-1,310
-7% -$16.2K
PCEF icon
427
Invesco CEF Income Composite ETF
PCEF
$817M
$185K 0.01%
10,569
-990
-9% -$21.4K
THQ
428
abrdn Healthcare Opportunities Fund
THQ
$810M
$183K 0.01%
11,900
– –
CHI
429
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$181K 0.01%
21,690
– –
MYD
430
DELISTED
BlackRock MuniYield Fund
MYD
$175K 0.01%
13,775
– –
PCI
431
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$175K 0.01%
10,413
+2,106
+25% +$48.8K
BBK
432
DELISTED
Blackrock Municipal Bond Trust
BBK
$174K 0.01%
12,155
-225
-2% -$3.44K
WY icon
433
Weyerhaeuser
WY
$18B
$173K 0.01%
10,225
-1,627
-14% -$42.8K
EDD
434
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$170K 0.01%
32,634
-6,744
-17% -$43.4K
SLB icon
435
SLB Ltd
SLB
$79.7B
$169K 0.01%
12,540
-316
-2% -$9.14K
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$160K 0.01%
17,650
– –
EMD
437
Western Asset Emerging Markets Debt Fund
EMD
$610M
$157K 0.01%
14,917
+12
+0.1% +$163
VGM icon
438
Invesco Trust Investment Grade Municipals
VGM
$565M
$150K 0.01%
12,425
– –
JPS
439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K 0.01%
20,720
+10,268
+98% +$95K
FMN
440
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$149K 0.01%
11,435
– –
WEN icon
441
Wendy's
WEN
$1.44B
$149K 0.01%
10,025
– –
CIK
442
Credit Suisse Asset Management Income Fund
CIK
$135M
$145K 0.01%
60,722
– –
MHF
443
Western Asset Municipal High Income Fund
MHF
$154M
$133K 0.01%
18,749
-5,750
-23% -$43.4K
MEN
444
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$131K 0.01%
12,275
+1,750
+17% +$19.6K
JSD
445
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$129K 0.01%
11,835
– –
HPE icon
446
Hewlett Packard
HPE
$72B
$128K 0.01%
13,168
– –
VVR icon
447
Invesco Senior Income Trust
VVR
$460M
$120K 0.01%
37,389
+3,773
+11% +$14.9K
KDMN
448
DELISTED
Kadmon Holdings, Inc.
KDMN
$118K 0.01%
28,125
-690
-2% -$2.97K
PBT
449
Permian Basin Royalty Trust
PBT
$1.52B
$98K 0.01%
34,070
-2,000
-6% -$7.26K
SCD
450
LMP Capital and Income Fund
SCD
$360M
$98K 0.01%
12,200
– –
16 17
18
19 20

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Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.