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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
501
DELISTED
QEP RESOURCES, INC.
QEP
$44K ﹤0.01%
33,923
– –
NRO
502
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$37K ﹤0.01%
10,814
-416
-4% -$1.35K
DHF
503
BNY Mellon High Yield Strategies Fund
DHF
$173M
$31K ﹤0.01%
12,070
– –
IRR
504
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$30K ﹤0.01%
11,810
– –
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-108,072
Closed -$2.21M
CSQ icon
506
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-9,817
Closed -$96K
ECON icon
507
Columbia Emerging Markets Consumer ETF
ECON
$303M
– –
-12,052
Closed -$235K
JNK icon
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4,466
Closed -$423K
NI icon
509
NiSource
NI
$20.1B
– –
-8,057
Closed -$201K
OXY icon
510
Occidental Petroleum
OXY
$58.1B
– –
-16,543
Closed -$192K
VEA icon
511
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,127
Closed -$438K
PCI
512
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,413
Closed -$175K
TSLF
513
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-29,910
Closed -$346K
AGN
514
DELISTED
Allergan plc
AGN
– –
-5,209
Closed -$923K
RTN
515
DELISTED
Raytheon Company
RTN
– –
-7,757
Closed -$1.02M
DD
516
DELISTED
Du Pont De Nemours E I
DD
– –
-14,313
Closed -$488K
HCF
517
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-54,283
Closed -$448K
JSD
518
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,835
Closed -$129K
17 18 19 20
21

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SP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.