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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
451
State Street SPDR S&P China ETF
GXC
$482M
$219K 0.01%
2,430
-150
-6% -$13.9K
IYG icon
452
iShares US Financial Services ETF
IYG
$2.2B
$219K 0.01%
4,815
– –
OXM icon
453
Oxford Industries
OXM
$552M
$219K 0.01%
3,048
– –
EMN icon
454
Eastman Chemical
EMN
$8.42B
$216K 0.01%
+2,921
New +$210K
ADBE icon
455
Adobe
ADBE
$105B
$214K 0.01%
775
+53
+7% +$15.5K
BAX icon
456
Baxter International
BAX
$14.2B
$214K 0.01%
2,451
– –
SEVN
457
Seven Hills Realty Trust
SEVN
$174M
$214K 0.01%
+10,508
New +$204K
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$214K 0.01%
+6,130
New +$213K
BTI icon
459
British American Tobacco
BTI
$128B
$213K 0.01%
5,765
-370
-6% -$13.5K
VVV icon
460
Valvoline
VVV
$4.51B
$213K 0.01%
+9,659
New +$207K
TSLF
461
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$213K 0.01%
+14,210
New +$212K
EMD
462
Western Asset Emerging Markets Debt Fund
EMD
$616M
$212K 0.01%
15,293
-788
-5% -$11.1K
HPE icon
463
Hewlett Packard
HPE
$70.5B
$210K 0.01%
13,818
-100
-0.7% -$1.42K
BSX icon
464
Boston Scientific
BSX
$71.5B
$208K 0.01%
5,120
+100
+2% +$4.24K
CCI icon
465
Crown Castle
CCI
$32.2B
$208K 0.01%
1,496
-104
-7% -$14.4K
THQ
466
abrdn Healthcare Opportunities Fund
THQ
$796M
$208K 0.01%
11,900
– –
PRU icon
467
Prudential Financial
PRU
$41.8B
$207K 0.01%
2,302
-212
-8% -$19.2K
JSD
468
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$207K 0.01%
13,835
+1,000
+8% +$15.2K
PBT
469
Permian Basin Royalty Trust
PBT
$1.49B
$206K 0.01%
39,820
– –
CXE
470
DELISTED
MFS High Income Municipal Trust
CXE
$205K 0.01%
37,250
-3,500
-9% -$18.7K
MYD
471
DELISTED
BlackRock MuniYield Fund
MYD
$205K 0.01%
13,775
-691
-5% -$10.2K
FTSM icon
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$204K 0.01%
3,400
– –
JPI
473
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$204K 0.01%
+8,240
New +$199K
BABA icon
474
Alibaba
BABA
$308B
$203K 0.01%
1,215
-351
-22% -$60.3K
HPI
475
John Hancock Preferred Income Fund
HPI
$433M
$203K 0.01%
8,413
-449
-5% -$10.6K
17 18
19
20 21

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.