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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
451
Stryker
SYK
$134B
$248K 0.01%
1,012
-8
-0.8% -$1.81K
ECON icon
452
Columbia Emerging Markets Consumer ETF
ECON
$304M
$246K 0.01%
8,714
+4
+0% +$107
IAU icon
453
iShares Gold Trust
IAU
$64.8B
$244K 0.01%
6,741
+550
+9% +$19.7K
THQ
454
abrdn Healthcare Opportunities Fund
THQ
$810M
$243K 0.01%
11,900
– –
BKT icon
455
BlackRock Income Trust
BKT
$340M
$238K 0.01%
13,093
+51
+0.4% +$934
DELL icon
456
Dell
DELL
$285B
$238K 0.01%
6,418
– –
BKN
457
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$237K 0.01%
13,800
– –
VHT icon
458
Vanguard Health Care ETF
VHT
$19B
$235K 0.01%
+1,050
New +$224K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$15B
$234K 0.01%
+2,474
New +$218K
XYZ
460
Block Inc
XYZ
$47.5B
$233K 0.01%
1,073
-391
-27% -$76.3K
CURE icon
461
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$231K 0.01%
+3,005
New +$207K
FMY
462
First Trust Mortgage Income Fund
FMY
$49.1M
$228K 0.01%
16,390
-262
-2% -$3.57K
LYV icon
463
Live Nation Entertainment
LYV
$42.7B
$228K 0.01%
3,109
-700
-18% -$44.2K
BSL
464
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$226K 0.01%
15,917
-1,382
-8% -$19.2K
IBMK
465
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$226K 0.01%
8,566
– –
EBAY icon
466
eBay
EBAY
$47.2B
$225K 0.01%
4,487
+32
+0.7% +$1.63K
IYG icon
467
iShares US Financial Services ETF
IYG
$2.21B
$224K 0.01%
+4,473
New +$202K
BNS icon
468
Scotiabank
BNS
$108B
$223K 0.01%
+4,120
New +$195K
RQI icon
469
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$223K 0.01%
17,988
– –
WEN icon
470
Wendy's
WEN
$1.44B
$223K 0.01%
10,167
+142
+1% +$3.23K
FTF
471
Franklin Limited Duration Income Trust
FTF
$236M
$222K 0.01%
23,580
-250
-1% -$2.17K
RIO icon
472
Rio Tinto
RIO
$164B
$222K 0.01%
+2,951
New +$194K
BRW
473
Saba Capital Income & Opportunities Fund
BRW
$336M
$221K 0.01%
24,710
– –
DHR icon
474
Danaher
DHR
$146B
$221K 0.01%
1,125
+55
+5% +$11K
EMN icon
475
Eastman Chemical
EMN
$8.55B
$221K 0.01%
+2,201
New +$204K
17 18
19
20 21

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BFM
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SIAU
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Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.