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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
501
DELISTED
Cadence Bancorporation
CADE
$104K 0.01%
12,061
– –
IGR
502
CBRE Global Real Estate Income Fund
IGR
$704M
$100K ﹤0.01%
16,740
-792
-5% -$4.81K
JQC icon
503
Nuveen Credit Strategies Income Fund
JQC
$714M
$95K ﹤0.01%
16,100
– –
OIA icon
504
Invesco Municipal Income Opportunities Trust
OIA
$290M
$88K ﹤0.01%
12,101
– –
GPM
505
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$85K ﹤0.01%
15,651
– –
PBT
506
Permian Basin Royalty Trust
PBT
$1.55B
$78K ﹤0.01%
31,452
-583
-2% -$1.79K
NCV
507
Virtus Convertible & Income Fund
NCV
$391M
$77K ﹤0.01%
4,195
– –
RPAI
508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$70K ﹤0.01%
12,000
– –
EOD
509
Allspring Global Dividend Opportunity Fund
EOD
$287M
$66K ﹤0.01%
15,500
– –
NCZ
510
Virtus Convertible & Income Fund II
NCZ
$305M
$58K ﹤0.01%
3,524
– –
SJT
511
San Juan Basin Royalty Trust
SJT
$127M
$55K ﹤0.01%
21,924
– –
DS
512
DELISTED
Drive Shack Inc.
DS
$51K ﹤0.01%
45,900
+2,400
+6% +$3.7K
EMWP
513
DELISTED
Eros Media World PLC
EMWP
$44K ﹤0.01%
1,000
– –
ANH
514
DELISTED
Anworth Mortgage Asset Corporation
ANH
$42K ﹤0.01%
25,880
– –
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
42,668
+8,745
+26% +$11.4K
NRO
516
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$38K ﹤0.01%
10,814
– –
DHF
517
BNY Mellon High Yield Strategies Fund
DHF
$173M
$32K ﹤0.01%
11,705
-365
-3% -$992
IRR
518
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$29K ﹤0.01%
11,810
– –
AEE icon
519
Ameren
AEE
$29.8B
– –
-2,954
Closed -$208K
AROC icon
520
Archrock
AROC
$5.84B
– –
-11,000
Closed -$71K
BTI icon
521
British American Tobacco
BTI
$122B
– –
-5,236
Closed -$203K
CB icon
522
Chubb
CB
$134B
– –
-1,682
Closed -$213K
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,494
Closed -$205K
MMT
524
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-11,655
Closed -$65K
GAP
525
The Gap Inc
GAP
$7.58B
– –
-15,626
Closed -$197K
18 19 20
21
22

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JF
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BFM
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SIAU
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Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.