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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.3M 0.96%
466,741
+263,168
+129% +$10.1M
CSCO icon
27
Cisco
CSCO
$479B
$18M 0.94%
364,603
+16,935
+5% +$880K
VZ icon
28
Verizon
VZ
$196B
$17.4M 0.91%
288,670
-1,836
-0.6% -$106K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$17.1M 0.89%
57,159
+1,863
+3% +$554K
PFE icon
30
Pfizer
PFE
$153B
$16.8M 0.88%
492,430
+26,918
+6% +$979K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.8M 0.88%
655,026
+31,170
+5% +$794K
PG icon
32
Procter & Gamble
PG
$339B
$16.6M 0.87%
133,440
-17,710
-12% -$2.09M
UPS icon
33
United Parcel Service
UPS
$88.9B
$14.7M 0.77%
122,657
+10,211
+9% +$1.17M
BAC icon
34
Bank of America
BAC
$442B
$14.1M 0.74%
483,378
+20,673
+4% +$594K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 0.68%
161,090
+32,536
+25% +$2.62M
MSFT icon
36
Microsoft
MSFT
$3.71T
$12.9M 0.68%
92,597
-1,022
-1% -$141K
AMGN icon
37
Amgen
AMGN
$222B
$12.5M 0.65%
64,527
+3,863
+6% +$741K
KO icon
38
Coca-Cola
KO
$375B
$11.8M 0.62%
217,059
-87
-0% -$4.66K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$11.6M 0.61%
+106,914
New +$11.5M
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$956M
$11.1M 0.58%
817,586
+17,688
+2% +$238K
JPM icon
41
JPMorgan Chase
JPM
$950B
$10.9M 0.57%
92,811
+9,882
+12% +$1.12M
XOM icon
42
ExxonMobil
XOM
$634B
$10.6M 0.56%
150,531
-984
-0.6% -$71.2K
MRK icon
43
Merck
MRK
$318B
$10.5M 0.55%
130,475
-8,850
-6% -$709K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.4M 0.55%
410,575
+1,103
+0.3% +$27.8K
AMZN icon
45
Amazon
AMZN
$2.96T
$10.3M 0.54%
118,900
+260
+0.2% +$24.1K
VLO icon
46
Valero Energy
VLO
$85.9B
$9.88M 0.52%
115,890
+9,127
+9% +$738K
QCOM icon
47
Qualcomm
QCOM
$176B
$9.82M 0.52%
128,793
-5,069
-4% -$382K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.79M 0.51%
391,688
+2,595
+0.7% +$64.7K
LMT icon
49
Lockheed Martin
LMT
$136B
$9.78M 0.51%
25,067
+1,804
+8% +$678K
BA icon
50
Boeing
BA
$185B
$9.73M 0.51%
25,587
-177
-0.7% -$63.3K
1
2
3 4 5

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.