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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$3.35B
$96K 0.01%
+9,817
New +$123K
MSD
452
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$95K 0.01%
12,365
+2,000
+19% +$18.4K
IGR
453
CBRE Global Real Estate Income Fund
IGR
$702M
$92K 0.01%
17,532
+345
+2% +$2.52K
JQC icon
454
Nuveen Credit Strategies Income Fund
JQC
$717M
$91K 0.01%
16,100
– –
MVF
455
DELISTED
BlackRock MuniVest Fund
MVF
$91K 0.01%
11,225
-2,000
-15% -$17.9K
OIA icon
456
Invesco Municipal Income Opportunities Trust
OIA
$290M
$83K 0.01%
12,101
– –
CADE
457
DELISTED
Cadence Bancorporation
CADE
$79K 0.01%
12,061
-3,000
-20% -$41.4K
GPM
458
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$77K ﹤0.01%
15,651
– –
AROC icon
459
Archrock
AROC
$5.78B
$70K ﹤0.01%
18,492
+2,128
+13% +$15.4K
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$62K ﹤0.01%
12,000
– –
MMT
461
Aberdeen Multi-Market Income Fund
MMT
$244M
$59K ﹤0.01%
11,655
– –
EOD
462
Allspring Global Dividend Opportunity Fund
EOD
$287M
$57K ﹤0.01%
15,500
– –
EMWP
463
DELISTED
Eros Media World PLC
EMWP
$33K ﹤0.01%
1,000
– –
NRO
464
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$32K ﹤0.01%
11,230
– –
ANH
465
DELISTED
Anworth Mortgage Asset Corporation
ANH
$29K ﹤0.01%
25,880
-1,470
-5% -$4.47K
DHF
466
BNY Mellon High Yield Strategies Fund
DHF
$175M
$27K ﹤0.01%
12,070
– –
IRR
467
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$26K ﹤0.01%
+11,810
New +$39.5K
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
+33,923
New +$81.6K
ADM icon
469
Archer Daniels Midland
ADM
$38.8B
– –
-5,721
Closed -$265K
ADSK icon
470
Autodesk
ADSK
$53.1B
– –
-1,670
Closed -$306K
BIP icon
471
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-8,313
Closed -$247K
BNS icon
472
Scotiabank
BNS
$108B
– –
-4,175
Closed -$236K
BTI icon
473
British American Tobacco
BTI
$122B
– –
-5,946
Closed -$252K
COF icon
474
Capital One
COF
$134B
– –
-2,121
Closed -$218K
CXH
475
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-15,401
Closed -$150K
17 18
19
20 21

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BFM
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SIAU
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Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.