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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
476
DELISTED
MFS High Income Municipal Trust
CXE
$202K 0.01%
42,850
– –
VEA icon
477
Vanguard FTSE Developed Markets ETF
VEA
$236B
$201K 0.01%
+4,906
New +$201K
RQI icon
478
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$200K 0.01%
17,988
+538
+3% +$5.96K
BBK
479
DELISTED
Blackrock Municipal Bond Trust
BBK
$196K 0.01%
12,905
+750
+6% +$11.7K
IYE icon
480
iShares US Energy ETF
IYE
$1.79B
$187K 0.01%
11,733
-940
-7% -$17.8K
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
$185K 0.01%
13,775
– –
JPS
482
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
20,518
-4,683
-19% -$41.7K
EDD
483
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$178K 0.01%
32,084
-569
-2% -$3.29K
MUS
484
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$173K 0.01%
+13,405
New +$172K
CIK
485
Credit Suisse Asset Management Income Fund
CIK
$135M
$171K 0.01%
58,239
-2,483
-4% -$7.04K
EMD
486
Western Asset Emerging Markets Debt Fund
EMD
$610M
$171K 0.01%
13,849
-212
-2% -$2.72K
FPL
487
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$166K 0.01%
46,137
-10,486
-19% -$41.7K
SLB icon
488
SLB Ltd
SLB
$79.7B
$164K 0.01%
10,531
-1,048
-9% -$19.5K
FMN
489
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$163K 0.01%
11,435
– –
VGM icon
490
Invesco Trust Investment Grade Municipals
VGM
$565M
$154K 0.01%
12,425
– –
NRP icon
491
Natural Resource Partners
NRP
$1.37B
$149K 0.01%
12,537
-1,689
-12% -$18.5K
SCD
492
LMP Capital and Income Fund
SCD
$360M
$145K 0.01%
14,200
– –
MHF
493
Western Asset Municipal High Income Fund
MHF
$154M
$140K 0.01%
18,749
– –
VVR icon
494
Invesco Senior Income Trust
VVR
$460M
$137K 0.01%
37,389
– –
MEN
495
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$136K 0.01%
12,050
-225
-2% -$2.57K
HPE icon
496
Hewlett Packard
HPE
$72B
$122K 0.01%
13,018
-453
-3% -$4.33K
CMU
497
DELISTED
MFS High Yield Municipal Trust
CMU
$116K 0.01%
27,715
– –
KDMN
498
DELISTED
Kadmon Holdings, Inc.
KDMN
$110K 0.01%
28,125
– –
MVF
499
DELISTED
BlackRock MuniVest Fund
MVF
$109K 0.01%
12,550
+1,325
+12% +$11.6K
MSD
500
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$108K 0.01%
12,815
+450
+4% +$3.89K
18 19
20
21 22

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.