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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.2M 0.98%
455,041
-5,998
-1% -$254K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$20M 0.97%
651,040
-5,835
-0.9% -$179K
PFE icon
28
Pfizer
PFE
$153B
$19.5M 0.94%
524,969
+32,539
+7% +$1.16M
CSCO icon
29
Cisco
CSCO
$479B
$18.9M 0.91%
393,882
+29,279
+8% +$1.36M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$18.7M 0.9%
57,762
+603
+1% +$187K
VZ icon
31
Verizon
VZ
$196B
$17.7M 0.86%
288,553
-117
-0% -$7.06K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.6M 0.85%
689,754
+34,728
+5% +$887K
BAC icon
33
Bank of America
BAC
$442B
$16.8M 0.81%
475,951
-7,427
-2% -$240K
PG icon
34
Procter & Gamble
PG
$339B
$16.2M 0.78%
130,035
-3,405
-3% -$417K
AMGN icon
35
Amgen
AMGN
$222B
$15.6M 0.75%
64,796
+269
+0.4% +$59.3K
UPS icon
36
United Parcel Service
UPS
$88.9B
$14.5M 0.7%
124,060
+1,403
+1% +$166K
MO icon
37
Altria Group
MO
$114B
$14.3M 0.69%
287,229
+76,676
+36% +$3.62M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 0.69%
177,513
+16,423
+10% +$1.33M
MSFT icon
39
Microsoft
MSFT
$3.71T
$14.1M 0.68%
89,239
-3,358
-4% -$493K
JPM icon
40
JPMorgan Chase
JPM
$950B
$13M 0.63%
93,336
+525
+0.6% +$67.3K
KO icon
41
Coca-Cola
KO
$375B
$12.2M 0.59%
220,158
+3,099
+1% +$167K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$956M
$11.9M 0.57%
850,001
+32,415
+4% +$442K
CAT icon
43
Caterpillar
CAT
$387B
$11.5M 0.55%
77,623
+3,905
+5% +$545K
VLO icon
44
Valero Energy
VLO
$85.9B
$11.2M 0.54%
119,924
+4,034
+3% +$381K
AMZN icon
45
Amazon
AMZN
$2.96T
$11.2M 0.54%
121,140
+2,240
+2% +$198K
MRK icon
46
Merck
MRK
$318B
$11.1M 0.54%
127,781
-2,694
-2% -$221K
MMM icon
47
3M
MMM
$94.3B
$10.9M 0.53%
74,156
+8,707
+13% +$1.22M
CMI icon
48
Cummins
CMI
$88.7B
$10.7M 0.52%
59,622
+1,840
+3% +$324K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$10.3M 0.5%
176,884
-3,648
-2% -$198K
QCOM icon
50
Qualcomm
QCOM
$176B
$10.1M 0.49%
114,447
-14,346
-11% -$1.2M
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.