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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
426
Invesco CEF Income Composite ETF
PCEF
$817M
$292K 0.01%
13,030
+491
+4% +$10.4K
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$290K 0.01%
6,588
+458
+7% +$19.1K
PFG icon
428
Principal Financial Group
PFG
$24.2B
$288K 0.01%
5,814
-90
-2% -$4.12K
ADSK icon
429
Autodesk
ADSK
$53.2B
$287K 0.01%
939
-32
-3% -$8.43K
SPTM icon
430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$284K 0.01%
6,156
– –
NSL
431
DELISTED
NUVEEN SENIOR INCM FD
NSL
$282K 0.01%
54,252
+26
+0% +$129
PEG icon
432
Public Service Enterprise Group
PEG
$37.3B
$281K 0.01%
4,821
-649
-12% -$37.8K
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$281K 0.01%
1,993
+33
+2% +$4.23K
NXQ
434
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$278K 0.01%
17,455
– –
RA
435
Brookfield Real Assets Income Fund
RA
$707M
$277K 0.01%
15,519
-1,416
-8% -$24.3K
CXH
436
DELISTED
MFS Investment Grade Municipal Trust
CXH
$273K 0.01%
27,867
– –
EAD
437
Allspring Income Opportunities Fund
EAD
$379M
$273K 0.01%
33,479
-235
-0.7% -$1.81K
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$269K 0.01%
3,226
+544
+20% +$45.1K
AB icon
439
AllianceBernstein
AB
$3.48B
$263K 0.01%
7,802
+1
+0% +$32
NXP icon
440
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$261K 0.01%
14,665
-287
-2% -$4.83K
CBRL icon
441
Cracker Barrel
CBRL
$1.25B
$259K 0.01%
1,967
– –
O icon
442
Realty Income
O
$58.6B
$258K 0.01%
4,283
-75
-2% -$4.43K
PML
443
PIMCO Municipal Income Fund II
PML
$491M
$258K 0.01%
18,070
– –
ARKW icon
444
ARK Web x.0 ETF
ARKW
$1.77B
$256K 0.01%
+1,750
New +$224K
GWW icon
445
W.W. Grainger
GWW
$61.3B
$255K 0.01%
624
-57
-8% -$22.4K
IYF icon
446
iShares US Financials ETF
IYF
$4.4B
$254K 0.01%
3,807
+29
+0.8% +$1.79K
PSX icon
447
Phillips 66
PSX
$88.8B
$254K 0.01%
3,632
-297
-8% -$17.4K
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$253K 0.01%
6,200
– –
NMZ icon
449
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$253K 0.01%
17,539
+29
+0.2% +$396
LGI
450
Lazard Global Total Return & Income Fund
LGI
$241M
$250K 0.01%
14,040
-1,865
-12% -$30.9K
16 17
18
19 20

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.