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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
501
Allspring Global Dividend Opportunity Fund
EOD
$286M
$95K 0.01%
17,500
– –
MSD
502
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$95K 0.01%
+10,365
New +$97.2K
KDMN
503
DELISTED
Kadmon Holdings, Inc.
KDMN
$73K ﹤0.01%
28,815
– –
MMT
504
Aberdeen Multi-Market Income Fund
MMT
$243M
$69K ﹤0.01%
11,655
– –
DHF
505
BNY Mellon High Yield Strategies Fund
DHF
$172M
$37K ﹤0.01%
12,070
– –
EMWP
506
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
+500
New +$17.8K
BNBX
507
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PGH
508
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
29,735
-7,260
-20% -$1.47K
BALL icon
509
Ball Corp
BALL
$16.8B
– –
-1,710
Closed -$120K
BKLN icon
510
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-2,267
Closed -$51K
BLE
511
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,254
Closed -$150K
CGC
512
Canopy Growth
CGC
$410M
– –
-735
Closed -$296K
ENB icon
513
Enbridge
ENB
$112B
– –
-4,073
Closed -$147K
EOI
514
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-7,267
Closed -$109K
FPF
515
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-13,651
Closed -$311K
HNI icon
516
HNI Corp
HNI
$3.59B
– –
-1,705
Closed -$60K
HPF
517
John Hancock Preferred Income Fund II
HPF
$345M
– –
-8,700
Closed -$200K
HPS
518
John Hancock Preferred Income Fund III
HPS
$458M
– –
-10,786
Closed -$208K
KYN icon
519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-2,768
Closed -$42K
LDOS icon
520
Leidos
LDOS
$17.3B
– –
-2,260
Closed -$180K
MPT
521
Medical Properties Trust
MPT
$2.81B
– –
-4,112
Closed -$72K
NBH
522
Neuberger Municipal Fund Inc
NBH
$304M
– –
-4,120
Closed -$60K
NCV
523
Virtus Convertible & Income Fund
NCV
$390M
– –
-4,583
Closed -$104K
NCZ
524
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-2,819
Closed -$57K
RFI
525
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-10,906
Closed -$154K
18 19 20
21
22

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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
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Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.