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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
426
Allspring Income Opportunities Fund
EAD
$380M
$246K 0.01%
33,714
– –
PML
427
PIMCO Municipal Income Fund II
PML
$496M
$244K 0.01%
18,070
– –
GWW icon
428
W.W. Grainger
GWW
$61.4B
$243K 0.01%
681
– –
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$243K 0.01%
3,970
-20
-0.5% -$1.26K
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$241K 0.01%
6,130
– –
BKT icon
431
BlackRock Income Trust
BKT
$342M
$239K 0.01%
13,042
+28
+0.2% +$518
CHI
432
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$239K 0.01%
21,690
– –
IWM icon
433
iShares Russell 2000 ETF
IWM
$81.8B
$239K 0.01%
1,597
+143
+10% +$21.5K
BSL
434
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$238K 0.01%
+17,299
New +$230K
PFG icon
435
Principal Financial Group
PFG
$24.3B
$238K 0.01%
5,904
-90
-2% -$3.84K
XYZ
436
Block Inc
XYZ
$47.2B
$238K 0.01%
+1,464
New +$207K
NMZ icon
437
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$236K 0.01%
17,510
+19
+0.1% +$256
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$235K 0.01%
2,448
+25
+1% +$2.4K
BP icon
439
BP
BP
$111B
$233K 0.01%
13,326
-64
-0.5% -$1.39K
EBAY icon
440
eBay
EBAY
$47.3B
$232K 0.01%
4,455
-42
-0.9% -$2.31K
LEG icon
441
Leggett & Platt
LEG
$1.3B
$232K 0.01%
5,640
-315
-5% -$12.5K
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$230K 0.01%
6,200
– –
STX icon
443
Seagate
STX
$185B
$227K 0.01%
+4,613
New +$217K
IBMK
444
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$227K 0.01%
8,566
– –
CBRL icon
445
Cracker Barrel
CBRL
$1.27B
$226K 0.01%
1,967
-366
-16% -$42.9K
FMY
446
First Trust Mortgage Income Fund
FMY
$49.1M
$226K 0.01%
16,652
-692
-4% -$9.44K
ADSK icon
447
Autodesk
ADSK
$53.1B
$224K 0.01%
971
-123
-11% -$29.2K
WEN icon
448
Wendy's
WEN
$1.42B
$224K 0.01%
10,025
– –
IAU icon
449
iShares Gold Trust
IAU
$64.8B
$223K 0.01%
+6,191
New +$226K
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$74.3B
$222K 0.01%
16,548
+216
+1% +$2.87K
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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.