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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
501
Oxford Industries
OXM
$546M
– –
-3,048
Closed -$230K
OZK icon
502
Bank OZK
OZK
$5.65B
– –
-7,695
Closed -$235K
PFG icon
503
Principal Financial Group
PFG
$24.2B
– –
-7,127
Closed -$392K
PII icon
504
Polaris
PII
$3.99B
– –
-3,087
Closed -$314K
PNW icon
505
Pinnacle West Capital
PNW
$12.1B
– –
-2,617
Closed -$235K
PRU icon
506
Prudential Financial
PRU
$42.1B
– –
-2,389
Closed -$224K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-16,197
Closed -$325K
SCHZ icon
508
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,404
Closed -$278K
SEVN
509
Seven Hills Realty Trust
SEVN
$173M
– –
-10,508
Closed -$212K
SPYM
510
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,130
Closed -$232K
SPTM icon
511
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,812
Closed -$232K
TJX icon
512
TJX Companies
TJX
$173B
– –
-3,466
Closed -$212K
TRV icon
513
Travelers Companies
TRV
$78.7B
– –
-3,057
Closed -$419K
TT icon
514
Trane Technologies
TT
$106B
– –
-3,727
Closed -$495K
USB icon
515
US Bancorp
USB
$100B
– –
-5,039
Closed -$299K
VXF icon
516
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,664
Closed -$210K
WDC icon
517
Western Digital
WDC
$152B
– –
-4,903
Closed -$235K
XES icon
518
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-2,397
Closed -$194K
SNP
519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,400
Closed -$205K
AIMT
520
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,000
Closed -$201K
PGH
521
DELISTED
Pengrowth Energy Corporation
PGH
– –
-29,735
Closed -$1K
HR
522
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,011
Closed -$234K
17 18 19 20
21

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.