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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
UPS icon
26
United Parcel Service
UPS
$88.9B
$24.1M 1.01%
143,046
-3,466
-2% -$585K
KO icon
27
Coca-Cola
KO
$375B
$24M 1%
438,081
-2,322
-0.5% -$120K
CSCO icon
28
Cisco
CSCO
$479B
$23.6M 0.99%
527,990
+28,532
+6% +$1.17M
INTC icon
29
Intel
INTC
$513B
$23.5M 0.98%
471,077
+9,584
+2% +$468K
AMZN icon
30
Amazon
AMZN
$2.96T
$23.1M 0.97%
141,840
+2,800
+2% +$447K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$21.8M 0.91%
58,187
-2,295
-4% -$817K
VZ icon
32
Verizon
VZ
$196B
$20.4M 0.85%
346,511
+15,799
+5% +$938K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.2M 0.85%
403,724
+8,005
+2% +$376K
MRK icon
34
Merck
MRK
$318B
$19.6M 0.82%
251,098
+31,862
+15% +$2.44M
CAT icon
35
Caterpillar
CAT
$387B
$19.1M 0.8%
104,776
+3,756
+4% +$637K
MO icon
36
Altria Group
MO
$114B
$17.8M 0.75%
434,763
+54,077
+14% +$2.17M
MMM icon
37
3M
MMM
$94.3B
$17.4M 0.73%
119,398
+4,947
+4% +$702K
JPM icon
38
JPMorgan Chase
JPM
$950B
$16.6M 0.69%
130,339
+3,623
+3% +$405K
QCOM icon
39
Qualcomm
QCOM
$176B
$16.3M 0.68%
106,909
-4,929
-4% -$687K
CMI icon
40
Cummins
CMI
$88.7B
$15.4M 0.65%
67,979
+1,864
+3% +$419K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$15.3M 0.64%
159,268
-3,226
-2% -$293K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$15.3M 0.64%
563,066
+75,219
+15% +$2.02M
BAC icon
43
Bank of America
BAC
$442B
$14.6M 0.61%
481,099
-1,279
-0.3% -$34.3K
ABBV icon
44
AbbVie
ABBV
$435B
$14.5M 0.61%
135,624
+9,353
+7% +$899K
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$14.4M 0.6%
168,777
-1,435
-0.8% -$115K
LMT icon
46
Lockheed Martin
LMT
$136B
$14M 0.58%
39,369
+3,387
+9% +$1.25M
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12.3M 0.51%
444,754
+66,069
+17% +$1.8M
PKG icon
48
Packaging Corp of America
PKG
$22.8B
$12M 0.5%
86,933
+2,901
+3% +$365K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.9M 0.5%
388,795
-11,006
-3% -$337K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.8M 0.49%
462,288
+31,349
+7% +$802K
1
2
3 4 5

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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.