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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
476
DELISTED
Kadmon Holdings, Inc.
KDMN
$144K 0.01%
28,125
– –
SCD
477
LMP Capital and Income Fund
SCD
$360M
$142K 0.01%
14,200
+2,000
+16% +$19.5K
MEN
478
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$135K 0.01%
12,275
– –
MHF
479
Western Asset Municipal High Income Fund
MHF
$154M
$133K 0.01%
18,749
– –
HPE icon
480
Hewlett Packard
HPE
$72.3B
$131K 0.01%
13,471
+303
+2% +$2.98K
VVR icon
481
Invesco Senior Income Trust
VVR
$459M
$129K 0.01%
37,389
– –
CMU
482
DELISTED
MFS High Yield Municipal Trust
CMU
$113K 0.01%
+27,715
New +$111K
CADE
483
DELISTED
Cadence Bancorporation
CADE
$107K 0.01%
12,061
– –
IGR
484
CBRE Global Real Estate Income Fund
IGR
$707M
$105K 0.01%
17,532
– –
MSD
485
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$105K 0.01%
12,365
– –
PBT
486
Permian Basin Royalty Trust
PBT
$1.55B
$105K 0.01%
32,035
-2,035
-6% -$6.77K
JQC icon
487
Nuveen Credit Strategies Income Fund
JQC
$714M
$94K ﹤0.01%
16,100
– –
MVF
488
DELISTED
BlackRock MuniVest Fund
MVF
$94K ﹤0.01%
11,225
– –
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$88K ﹤0.01%
12,000
– –
OIA icon
490
Invesco Municipal Income Opportunities Trust
OIA
$290M
$87K ﹤0.01%
12,101
– –
GPM
491
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$85K ﹤0.01%
15,651
– –
DS
492
DELISTED
Drive Shack Inc.
DS
$80K ﹤0.01%
+43,500
New +$71.4K
NCV
493
Virtus Convertible & Income Fund
NCV
$391M
$73K ﹤0.01%
+4,195
New +$68.5K
AROC icon
494
Archrock
AROC
$5.83B
$71K ﹤0.01%
11,000
-7,492
-41% -$39.2K
EOD
495
Allspring Global Dividend Opportunity Fund
EOD
$287M
$67K ﹤0.01%
15,500
– –
MMT
496
Aberdeen Multi-Market Income Fund
MMT
$242M
$65K ﹤0.01%
11,655
– –
EMWP
497
DELISTED
Eros Media World PLC
EMWP
$63K ﹤0.01%
1,000
– –
NCZ
498
Virtus Convertible & Income Fund II
NCZ
$306M
$55K ﹤0.01%
+3,524
New +$50.7K
SJT
499
San Juan Basin Royalty Trust
SJT
$127M
$50K ﹤0.01%
+21,924
New +$55.1K
ANH
500
DELISTED
Anworth Mortgage Asset Corporation
ANH
$44K ﹤0.01%
25,880
– –
17 18 19
20
21

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.