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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$222K 0.01%
2,682
-749,498
-100% -$62.1M
GSK icon
452
GSK
GSK
$102B
$221K 0.01%
4,704
-84
-2% -$4.21K
VXF icon
453
Vanguard Extended Market ETF
VXF
$31.9B
$221K 0.01%
+1,702
New +$217K
PSB
454
DELISTED
PS Business Parks, Inc.
PSB
$221K 0.01%
1,807
+37
+2% +$4.78K
DELL icon
455
Dell
DELL
$285B
$220K 0.01%
6,418
-961
-13% -$30K
BRW
456
Saba Capital Income & Opportunities Fund
BRW
$336M
$218K 0.01%
24,710
-948
-4% -$8.3K
ECON icon
457
Columbia Emerging Markets Consumer ETF
ECON
$304M
$218K 0.01%
+8,710
New +$216K
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$218K 0.01%
+1,960
New +$220K
BKN
459
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$216K 0.01%
13,800
– –
THQ
460
abrdn Healthcare Opportunities Fund
THQ
$810M
$215K 0.01%
11,900
– –
CLX icon
461
Clorox
CLX
$13.1B
$214K 0.01%
1,018
+22
+2% +$4.9K
IYF icon
462
iShares US Financials ETF
IYF
$4.4B
$214K 0.01%
3,778
-14
-0.4% -$803
SYK icon
463
Stryker
SYK
$134B
$213K 0.01%
1,020
-126
-11% -$24.5K
GM icon
464
General Motors
GM
$78.4B
$212K 0.01%
+7,154
New +$201K
AB icon
465
AllianceBernstein
AB
$3.46B
$211K 0.01%
7,801
+52
+0.7% +$1.46K
HR
466
DELISTED
Healthcare Realty Trust Incorporated
HR
$211K 0.01%
7,011
– –
SNA icon
467
Snap-on
SNA
$21.3B
$206K 0.01%
+1,400
New +$203K
KR icon
468
Kroger
KR
$34.5B
$205K 0.01%
+6,031
New +$208K
LYV icon
469
Live Nation Entertainment
LYV
$42.7B
$205K 0.01%
+3,809
New +$196K
VGT icon
470
Vanguard Information Technology ETF
VGT
$147B
$205K 0.01%
+5,272
New +$198K
DHR icon
471
Danaher
DHR
$146B
$204K 0.01%
+1,070
New +$190K
PSX icon
472
Phillips 66
PSX
$89.5B
$204K 0.01%
3,929
-131
-3% -$7.99K
BBN icon
473
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$203K 0.01%
+7,838
New +$203K
FTF
474
Franklin Limited Duration Income Trust
FTF
$236M
$203K 0.01%
23,830
– –
VMO icon
475
Invesco Municipal Opportunity Trust
VMO
$663M
$203K 0.01%
16,596
– –
17 18
19
20 21

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.