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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$235K 0.01%
2,617
+2
+0.1% +$180
WDC icon
452
Western Digital
WDC
$150B
$235K 0.01%
4,903
-359
-7% -$15K
JCI icon
453
Johnson Controls International
JCI
$92.2B
$234K 0.01%
5,744
– –
HR
454
DELISTED
Healthcare Realty Trust Incorporated
HR
$234K 0.01%
7,011
-220
-3% -$7.3K
TXN icon
455
Texas Instruments
TXN
$261B
$233K 0.01%
1,817
-84
-4% -$10.4K
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$232K 0.01%
6,130
– –
SPTM icon
457
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$232K 0.01%
5,812
-290
-5% -$11.1K
OXM icon
458
Oxford Industries
OXM
$552M
$230K 0.01%
3,048
– –
TSLA icon
459
Tesla
TSLA
$1.3T
$228K 0.01%
+8,175
New +$177K
THQ
460
abrdn Healthcare Opportunities Fund
THQ
$796M
$227K 0.01%
11,900
– –
INTU icon
461
Intuit
INTU
$89B
$224K 0.01%
854
+12
+1% +$3.14K
NI icon
462
NiSource
NI
$20.4B
$224K 0.01%
8,057
– –
PRU icon
463
Prudential Financial
PRU
$41.8B
$224K 0.01%
2,389
+87
+4% +$7.99K
IBMK
464
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$224K 0.01%
8,566
+140
+2% +$3.66K
WEN icon
465
Wendy's
WEN
$1.46B
$223K 0.01%
10,025
+25
+0.3% +$530
CCI icon
466
Crown Castle
CCI
$32.2B
$222K 0.01%
1,561
+65
+4% +$8.87K
HAL icon
467
Halliburton
HAL
$26.6B
$221K 0.01%
+9,036
New +$190K
VMO icon
468
Invesco Municipal Opportunity Trust
VMO
$663M
$221K 0.01%
17,906
+147
+0.8% +$1.82K
DG icon
469
Dollar General
DG
$27.9B
$220K 0.01%
+1,408
New +$223K
COF icon
470
Capital One
COF
$134B
$218K 0.01%
+2,121
New +$204K
EMN icon
471
Eastman Chemical
EMN
$8.42B
$217K 0.01%
2,737
-184
-6% -$14.1K
TMO icon
472
Thermo Fisher Scientific
TMO
$220B
$217K 0.01%
+669
New +$203K
GRMN
473
Garmin
GRMN
$60B
$214K 0.01%
+2,191
New +$204K
EMD
474
Western Asset Emerging Markets Debt Fund
EMD
$616M
$213K 0.01%
14,905
-388
-3% -$5.42K
SEVN
475
Seven Hills Realty Trust
SEVN
$174M
$212K 0.01%
10,508
– –
17 18
19
20 21

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SP
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CCM
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ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.