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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
476
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-9,039
Closed -$386K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-26,912
Closed -$1.45M
EMN icon
478
Eastman Chemical
EMN
$8.55B
– –
-2,737
Closed -$217K
EPR icon
479
EPR Properties
EPR
$4.58B
– –
-3,332
Closed -$235K
EQR icon
480
Equity Residential
EQR
$24.4B
– –
-3,224
Closed -$261K
FLOT icon
481
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,911
Closed -$301K
GM icon
482
General Motors
GM
$78.4B
– –
-10,170
Closed -$372K
GRMN
483
Garmin
GRMN
$59.7B
– –
-2,191
Closed -$214K
GWW icon
484
W.W. Grainger
GWW
$61.3B
– –
-783
Closed -$265K
HAL icon
485
Halliburton
HAL
$28.2B
– –
-9,036
Closed -$221K
HP icon
486
Helmerich & Payne
HP
$4.25B
– –
-7,815
Closed -$355K
IBDT icon
487
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-85,864
Closed -$2.38M
INTU icon
488
Intuit
INTU
$92B
– –
-854
Closed -$224K
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,540
Closed -$282K
IVR icon
490
Invesco Mortgage Capital
IVR
$802M
– –
-316
Closed -$53K
IWM icon
491
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,797
Closed -$298K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-4,555
Closed -$272K
IYF icon
493
iShares US Financials ETF
IYF
$4.4B
– –
-3,776
Closed -$260K
IYG icon
494
iShares US Financial Services ETF
IYG
$2.21B
– –
-4,815
Closed -$244K
JCI icon
495
Johnson Controls International
JCI
$93.7B
– –
-5,744
Closed -$234K
KR icon
496
Kroger
KR
$34.5B
– –
-10,486
Closed -$304K
LEG icon
497
Leggett & Platt
LEG
$1.3B
– –
-6,831
Closed -$347K
LMBS icon
498
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-19,433
Closed -$1.01M
O icon
499
Realty Income
O
$58.6B
– –
-4,754
Closed -$339K
OKE icon
500
Oneok
OKE
$57.7B
– –
-3,845
Closed -$291K
17 18 19
20
21

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JF
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BFM
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SIAU
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Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.