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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
+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
AMZN icon
26
Amazon
AMZN
$2.96T
$20.1M 1.04%
145,640
+15,920
+12% +$1.92M
PFE icon
27
Pfizer
PFE
$153B
$20M 1.04%
645,398
+42,390
+7% +$1.44M
KO icon
28
Coca-Cola
KO
$375B
$19.3M 1%
431,902
+27,706
+7% +$1.28M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$18.7M 0.97%
60,480
+156
+0.3% +$45.8K
VZ icon
30
Verizon
VZ
$196B
$17.3M 0.9%
314,378
+20,738
+7% +$1.17M
UPS icon
31
United Parcel Service
UPS
$88.9B
$16.8M 0.87%
150,861
+7,994
+6% +$798K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.9M 0.82%
401,693
-8,113
-2% -$300K
AMGN icon
33
Amgen
AMGN
$222B
$15.8M 0.82%
66,951
+1,350
+2% +$308K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.8M 0.72%
320,198
+1,510
+0.5% +$61.7K
MMM icon
35
3M
MMM
$94.3B
$13.7M 0.71%
104,990
+9,288
+10% +$1.17M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$13.7M 0.71%
169,163
-95,690
-36% -$7.64M
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.1M 0.68%
429,213
-21,851
-5% -$660K
MRK icon
38
Merck
MRK
$318B
$12.6M 0.65%
170,232
+11,775
+7% +$886K
MO icon
39
Altria Group
MO
$114B
$12.6M 0.65%
319,823
+21,652
+7% +$845K
CAT icon
40
Caterpillar
CAT
$387B
$12.1M 0.63%
95,735
+8,393
+10% +$995K
ABBV icon
41
AbbVie
ABBV
$435B
$11.7M 0.61%
119,618
+12,832
+12% +$1.13M
IYW icon
42
iShares US Technology ETF
IYW
$25.5B
$11.6M 0.6%
171,532
-1,268
-0.7% -$76.5K
BAC icon
43
Bank of America
BAC
$442B
$11.3M 0.59%
475,969
+12,697
+3% +$300K
CMI icon
44
Cummins
CMI
$88.7B
$11.3M 0.58%
65,022
+3,735
+6% +$597K
LMT icon
45
Lockheed Martin
LMT
$136B
$10.8M 0.56%
29,564
+438
+2% +$165K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.6M 0.55%
412,560
+46,942
+13% +$1.19M
QCOM icon
47
Qualcomm
QCOM
$176B
$10.3M 0.53%
112,442
+2,399
+2% +$192K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$10.1M 0.53%
379,750
+199,085
+110% +$5.14M
JPM icon
49
JPMorgan Chase
JPM
$950B
$9.94M 0.52%
105,715
+11,366
+12% +$1.08M
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.78M 0.51%
388,859
+41,080
+12% +$1.03M
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 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.