We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
476
Garmin
GRMN
$59.7B
$221K 0.01%
+1,848
New +$205K
GSK icon
477
GSK
GSK
$102B
$221K 0.01%
4,809
+105
+2% +$4.82K
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$220K 0.01%
+2,104
New +$205K
MRVL icon
479
Marvell Technology
MRVL
$191B
$219K 0.01%
+4,606
New +$199K
TTD icon
480
Trade Desk
TTD
$6.37B
$217K 0.01%
+2,710
New +$205K
ETSY icon
481
Etsy
ETSY
$7.29B
$216K 0.01%
+1,216
New +$183K
VMO icon
482
Invesco Municipal Opportunity Trust
VMO
$663M
$213K 0.01%
16,596
– –
VGT icon
483
Vanguard Information Technology ETF
VGT
$147B
$210K 0.01%
4,752
-520
-10% -$21.4K
LEG icon
484
Leggett & Platt
LEG
$1.3B
$209K 0.01%
4,720
-920
-16% -$39.5K
CB icon
485
Chubb
CB
$134B
$208K 0.01%
+1,350
New +$189K
USB icon
486
US Bancorp
USB
$100B
$208K 0.01%
+4,463
New +$189K
VEA icon
487
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.01%
4,413
-493
-10% -$21.7K
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K 0.01%
7,011
– –
BTI icon
489
British American Tobacco
BTI
$122B
$207K 0.01%
+5,512
New +$197K
BBK
490
DELISTED
Blackrock Municipal Bond Trust
BBK
$207K 0.01%
12,905
– –
CTSH icon
491
Cognizant
CTSH
$26.4B
$206K 0.01%
+2,511
New +$191K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$204K 0.01%
+3,760
New +$179K
CXE
493
DELISTED
MFS High Income Municipal Trust
CXE
$202K 0.01%
39,850
-3,000
-7% -$14.5K
CLX icon
494
Clorox
CLX
$13.1B
$201K 0.01%
997
-21
-2% -$4.34K
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.95B
$201K 0.01%
+1,465
New +$173K
EDD
496
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$200K 0.01%
31,806
-278
-0.9% -$1.66K
MYD
497
DELISTED
BlackRock MuniYield Fund
MYD
$198K 0.01%
13,775
– –
CADE
498
DELISTED
Cadence Bancorporation
CADE
$198K 0.01%
12,061
– –
JPS
499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.01%
20,116
-402
-2% -$3.7K
FPL
500
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$184K 0.01%
43,020
-3,117
-7% -$12.8K
18 19
20
21 22

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.