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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.2B
$203K 0.01%
8,592
+62
+0.7% +$1.42K
TJX icon
477
TJX Companies
TJX
$175B
$202K 0.01%
+3,632
New +$198K
WEN icon
478
Wendy's
WEN
$1.39B
$200K 0.01%
+10,000
New +$199K
CIK
479
Credit Suisse Asset Management Income Fund
CIK
$134M
$191K 0.01%
60,722
– –
BBK
480
DELISTED
Blackrock Municipal Bond Trust
BBK
$191K 0.01%
12,380
– –
MHF
481
Western Asset Municipal High Income Fund
MHF
$153M
$186K 0.01%
24,499
– –
XES icon
482
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$174K 0.01%
2,410
+10
+0.4% +$816
BGX
483
Blackstone Long-Short Credit Income Fund
BGX
$138M
$173K 0.01%
10,950
-139,584
-93% -$2.23M
SCD
484
LMP Capital and Income Fund
SCD
$358M
$172K 0.01%
12,200
– –
AROC icon
485
Archrock
AROC
$5.81B
$162K 0.01%
16,244
+6,124
+61% +$61.1K
FMN
486
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$162K 0.01%
11,435
+50
+0.4% +$698
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$564M
$160K 0.01%
12,425
-900
-7% -$11.6K
VVR icon
488
Invesco Senior Income Trust
VVR
$459M
$160K 0.01%
38,145
+2,553
+7% +$10.7K
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K 0.01%
12,000
– –
WSR
490
DELISTED
Whitestone REIT
WSR
$144K 0.01%
10,500
– –
GPM
491
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$140K 0.01%
17,917
– –
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.37B
$139K 0.01%
10,947
– –
IGR
493
CBRE Global Real Estate Income Fund
IGR
$707M
$136K 0.01%
17,187
– –
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.01%
12,874
-2,035
-14% -$19.8K
MVF
495
DELISTED
BlackRock MuniVest Fund
MVF
$122K 0.01%
13,225
– –
JQC icon
496
Nuveen Credit Strategies Income Fund
JQC
$712M
$120K 0.01%
16,100
– –
LOR
497
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$119K 0.01%
12,700
– –
ANH
498
DELISTED
Anworth Mortgage Asset Corporation
ANH
$100K 0.01%
30,325
– –
NRO
499
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$97K 0.01%
17,873
-84
-0.5% -$433
OIA icon
500
Invesco Municipal Income Opportunities Trust
OIA
$290M
$96K 0.01%
12,101
– –
18 19
20
21 22

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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.