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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
+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
TJX icon
476
TJX Companies
TJX
$175B
$212K 0.01%
3,466
-166
-5% -$9.81K
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.8B
$210K 0.01%
+1,664
New +$201K
HPE icon
478
Hewlett Packard
HPE
$72.4B
$209K 0.01%
13,168
-650
-5% -$10.4K
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$209K 0.01%
8,307
-844
-9% -$21.2K
SNP
480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$205K 0.01%
+3,400
New +$197K
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
$204K 0.01%
13,775
– –
AIMT
482
DELISTED
Aimmune Therapeutics
AIMT
$201K 0.01%
+6,000
New +$168K
CIK
483
Credit Suisse Asset Management Income Fund
CIK
$134M
$196K 0.01%
60,722
– –
XES icon
484
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$194K 0.01%
2,397
-13
-0.5% -$929
BBK
485
DELISTED
Blackrock Municipal Bond Trust
BBK
$192K 0.01%
12,380
– –
SCD
486
LMP Capital and Income Fund
SCD
$358M
$190K 0.01%
12,200
– –
MHF
487
Western Asset Municipal High Income Fund
MHF
$153M
$186K 0.01%
24,499
– –
JSD
488
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$180K 0.01%
11,835
-2,000
-14% -$29.5K
AROC icon
489
Archrock
AROC
$5.81B
$164K 0.01%
16,364
+120
+0.7% +$1.12K
FMN
490
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$161K 0.01%
11,435
– –
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$161K 0.01%
12,000
– –
VGM icon
492
Invesco Trust Investment Grade Municipals
VGM
$564M
$160K 0.01%
12,425
– –
CXH
493
DELISTED
MFS Investment Grade Municipal Trust
CXH
$150K 0.01%
+15,401
New +$151K
VVR icon
494
Invesco Senior Income Trust
VVR
$459M
$144K 0.01%
33,616
-4,529
-12% -$18.9K
PBT
495
Permian Basin Royalty Trust
PBT
$1.52B
$140K 0.01%
36,070
-3,750
-9% -$15.1K
IGR
496
CBRE Global Real Estate Income Fund
IGR
$707M
$138K 0.01%
17,187
– –
KDMN
497
DELISTED
Kadmon Holdings, Inc.
KDMN
$131K 0.01%
28,815
– –
GPM
498
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$126K 0.01%
15,651
-2,266
-13% -$17.9K
JQC icon
499
Nuveen Credit Strategies Income Fund
JQC
$712M
$123K 0.01%
16,100
– –
MVF
500
DELISTED
BlackRock MuniVest Fund
MVF
$120K 0.01%
13,225
– –
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
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.