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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
501
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$117K 0.01%
+10,525
New +$118K
JPS
502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.01%
10,452
-2,422
-19% -$24.3K
MSD
503
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$100K ﹤0.01%
10,365
– –
ANH
504
DELISTED
Anworth Mortgage Asset Corporation
ANH
$96K ﹤0.01%
27,350
-2,975
-10% -$10.3K
OIA icon
505
Invesco Municipal Income Opportunities Trust
OIA
$292M
$95K ﹤0.01%
12,101
– –
EOD
506
Allspring Global Dividend Opportunity Fund
EOD
$286M
$88K ﹤0.01%
15,500
-2,000
-11% -$11K
MMT
507
Aberdeen Multi-Market Income Fund
MMT
$243M
$71K ﹤0.01%
11,655
– –
EMWP
508
DELISTED
Eros Media World PLC
EMWP
$68K ﹤0.01%
1,000
+500
+100% +$23.3K
NRO
509
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$60K ﹤0.01%
11,230
-6,643
-37% -$35.6K
IVR icon
510
Invesco Mortgage Capital
IVR
$805M
$53K ﹤0.01%
+316
New +$50.7K
DHF
511
BNY Mellon High Yield Strategies Fund
DHF
$172M
$37K ﹤0.01%
12,070
– –
PGH
512
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
29,735
– –
BNBX
513
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$14K
BAX icon
514
Baxter International
BAX
$14.2B
– –
-2,451
Closed -$214K
BSX icon
515
Boston Scientific
BSX
$71.5B
– –
-5,120
Closed -$208K
CSQ icon
516
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,947
Closed -$139K
EXC icon
517
Exelon
EXC
$47B
– –
-6,344
Closed -$219K
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,400
Closed -$204K
HPI
519
John Hancock Preferred Income Fund
HPI
$433M
– –
-8,413
Closed -$203K
JPI
520
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,240
Closed -$204K
PLD icon
521
Prologis
PLD
$133B
– –
-2,595
Closed -$221K
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.4B
– –
-8,592
Closed -$203K
VVV icon
523
Valvoline
VVV
$4.51B
– –
-9,659
Closed -$213K
WSR
524
DELISTED
Whitestone REIT
WSR
– –
-10,500
Closed -$144K
STI
525
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,786
Closed -$1.36M
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.