We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
451
iShares US Financials ETF
IYF
$4.4B
$209K 0.01%
+3,792
New +$202K
LEG icon
452
Leggett & Platt
LEG
$1.29B
$209K 0.01%
+5,955
New +$185K
AEE icon
453
Ameren
AEE
$29.6B
$208K 0.01%
2,954
-64
-2% -$4.64K
CRM icon
454
Salesforce
CRM
$162B
$208K 0.01%
+1,108
New +$187K
IWM icon
455
iShares Russell 2000 ETF
IWM
$81.5B
$208K 0.01%
+1,454
New +$191K
SYK icon
456
Stryker
SYK
$133B
$206K 0.01%
+1,146
New +$211K
DELL icon
457
Dell
DELL
$296B
$205K 0.01%
+7,379
New +$166K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$15B
$205K 0.01%
+2,494
New +$197K
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
$205K 0.01%
+7,011
New +$210K
BTI icon
460
British American Tobacco
BTI
$123B
$203K 0.01%
+5,236
New +$201K
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$203K 0.01%
+6,200
New +$185K
FTF
462
Franklin Limited Duration Income Trust
FTF
$233M
$202K 0.01%
23,830
-500
-2% -$4.08K
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$74.6B
$202K 0.01%
16,332
-7,110
-30% -$82.9K
CXE
464
DELISTED
MFS High Income Municipal Trust
CXE
$200K 0.01%
42,850
– –
VMO icon
465
Invesco Municipal Opportunity Trust
VMO
$658M
$197K 0.01%
16,596
– –
GAP
466
The Gap Inc
GAP
$7.74B
$197K 0.01%
+15,626
New +$141K
RQI icon
467
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$191K 0.01%
17,450
-200
-1% -$2.02K
MYD
468
DELISTED
BlackRock MuniYield Fund
MYD
$187K 0.01%
13,775
– –
BBK
469
DELISTED
Blackrock Municipal Bond Trust
BBK
$185K 0.01%
12,155
– –
EDD
470
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$184K 0.01%
32,653
+19
+0.1% +$104
EMD
471
Western Asset Emerging Markets Debt Fund
EMD
$611M
$173K 0.01%
14,061
-856
-6% -$9.84K
NRP icon
472
Natural Resource Partners
NRP
$1.39B
$173K 0.01%
14,226
-1,394
-9% -$18.4K
CIK
473
Credit Suisse Asset Management Income Fund
CIK
$134M
$165K 0.01%
60,722
– –
FMN
474
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$151K 0.01%
11,435
– –
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$564M
$150K 0.01%
12,425
– –
17 18
19
20 21

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.