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
+5.24%
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
AMZN icon
26
Amazon
AMZN
$3T
$21.9M 1.05%
139,040
-6,600
-5% -$1.04M
KO icon
27
Coca-Cola
KO
$374B
$21.7M 1.04%
440,403
+8,501
+2% +$409K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.7M 0.99%
294,715
-3,742
-1% -$268K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$20.3M 0.97%
60,482
+2
+0% +$666
CSCO icon
30
Cisco
CSCO
$483B
$19.7M 0.94%
499,458
+30,668
+7% +$1.34M
VZ icon
31
Verizon
VZ
$195B
$19.7M 0.94%
330,712
+16,334
+5% +$949K
MRK icon
32
Merck
MRK
$323B
$17.4M 0.83%
219,236
+49,004
+29% +$3.84M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.1M 0.82%
395,719
-5,974
-1% -$260K
MMM icon
34
3M
MMM
$93.9B
$15.3M 0.73%
114,451
+9,461
+9% +$1.27M
CAT icon
35
Caterpillar
CAT
$385B
$15.1M 0.72%
101,020
+5,285
+6% +$742K
MO icon
36
Altria Group
MO
$109B
$14.7M 0.7%
380,686
+60,863
+19% +$2.53M
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14.6M 0.7%
318,196
-2,002
-0.6% -$92.2K
CMI icon
38
Cummins
CMI
$87.4B
$14M 0.67%
66,115
+1,093
+2% +$218K
LMT icon
39
Lockheed Martin
LMT
$139B
$13.8M 0.66%
35,982
+6,418
+22% +$2.45M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$13.3M 0.63%
162,494
-6,669
-4% -$556K
QCOM icon
41
Qualcomm
QCOM
$170B
$13.2M 0.63%
111,838
-604
-0.5% -$64.5K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.1M 0.62%
487,847
+108,097
+28% +$2.9M
IYW icon
43
iShares US Technology ETF
IYW
$25.3B
$12.8M 0.61%
170,212
-1,320
-0.8% -$96.4K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.2M 0.58%
399,801
-29,412
-7% -$899K
JPM icon
45
JPMorgan Chase
JPM
$956B
$12.2M 0.58%
126,716
+21,001
+20% +$2.06M
GILD icon
46
Gilead Sciences
GILD
$165B
$12.2M 0.58%
192,530
+170,334
+767% +$11.8M
BAC icon
47
Bank of America
BAC
$447B
$11.6M 0.55%
482,378
+6,409
+1% +$160K
ABBV icon
48
AbbVie
ABBV
$438B
$11.1M 0.53%
126,271
+6,653
+6% +$626K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11M 0.53%
430,939
+18,379
+4% +$471K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M 0.51%
428,708
+39,849
+10% +$1,000K
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 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.