We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$240K 0.01%
3,990
-304
-7% -$17K
FMY
427
First Trust Mortgage Income Fund
FMY
$49.2M
$239K 0.01%
+17,344
New +$232K
EAD
428
Allspring Income Opportunities Fund
EAD
$378M
$237K 0.01%
33,714
-1,917
-5% -$13.2K
EBAY icon
429
eBay
EBAY
$47.9B
$236K 0.01%
+4,497
New +$190K
NXP icon
430
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$234K 0.01%
14,952
– –
PSB
431
DELISTED
PS Business Parks, Inc.
PSB
$234K 0.01%
+1,770
New +$227K
SPTM icon
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$233K 0.01%
+6,156
New +$220K
CHI
433
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$231K 0.01%
21,690
– –
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$231K 0.01%
17,491
+20
+0.1% +$251
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$231K 0.01%
+2,423
New +$223K
IBMK
436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$226K 0.01%
8,566
– –
LGI
437
Lazard Global Total Return & Income Fund
LGI
$240M
$224K 0.01%
15,905
– –
SPYM
438
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$222K 0.01%
+6,130
New +$211K
CLX icon
439
Clorox
CLX
$13B
$218K 0.01%
+996
New +$199K
WEN icon
440
Wendy's
WEN
$1.39B
$218K 0.01%
10,025
– –
GWW icon
441
W.W. Grainger
GWW
$61.1B
$214K 0.01%
+681
New +$197K
BKN
442
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$213K 0.01%
13,800
– –
CB icon
443
Chubb
CB
$134B
$213K 0.01%
1,682
-389
-19% -$45.1K
SLB icon
444
SLB Ltd
SLB
$78.9B
$213K 0.01%
11,579
-961
-8% -$16.8K
JPS
445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K 0.01%
25,201
+4,481
+22% +$36.3K
CXH
446
DELISTED
MFS Investment Grade Municipal Trust
CXH
$212K 0.01%
+22,467
New +$205K
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$806M
$212K 0.01%
11,900
– –
AB icon
448
AllianceBernstein
AB
$3.45B
$211K 0.01%
+7,749
New +$180K
PCEF icon
449
Invesco CEF Income Composite ETF
PCEF
$817M
$210K 0.01%
10,569
– –
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$340M
$209K 0.01%
25,658
-1,300
-5% -$10.4K
16 17
18
19 20

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.