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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
501
Credit Suisse Asset Management Income Fund
CIK
$134M
$183K 0.01%
58,239
– –
EMD
502
Western Asset Emerging Markets Debt Fund
EMD
$610M
$178K 0.01%
12,817
-1,032
-7% -$13.6K
NRP icon
503
Natural Resource Partners
NRP
$1.38B
$170K 0.01%
12,365
-172
-1% -$2.33K
FMN
504
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$169K 0.01%
11,435
– –
SCD
505
LMP Capital and Income Fund
SCD
$360M
$165K 0.01%
14,200
– –
VGM icon
506
Invesco Trust Investment Grade Municipals
VGM
$565M
$164K 0.01%
12,425
– –
VVR icon
507
Invesco Senior Income Trust
VVR
$459M
$149K 0.01%
37,389
– –
MEN
508
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$144K 0.01%
12,050
– –
MHF
509
Western Asset Municipal High Income Fund
MHF
$154M
$141K 0.01%
18,749
– –
HPE icon
510
Hewlett Packard
HPE
$72.4B
$138K 0.01%
11,682
-1,336
-10% -$14K
HEQ
511
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$137K 0.01%
+12,000
New +$131K
DS
512
DELISTED
Drive Shack Inc.
DS
$129K 0.01%
54,400
+8,500
+19% +$15K
CMU
513
DELISTED
MFS High Yield Municipal Trust
CMU
$122K 0.01%
27,715
– –
MSD
514
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$119K 0.01%
12,815
– –
KDMN
515
DELISTED
Kadmon Holdings, Inc.
KDMN
$117K ﹤0.01%
28,125
– –
GPM
516
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$116K ﹤0.01%
17,651
+2,000
+13% +$12.1K
MVF
517
DELISTED
BlackRock MuniVest Fund
MVF
$115K ﹤0.01%
12,550
– –
IGR
518
CBRE Global Real Estate Income Fund
IGR
$707M
$108K ﹤0.01%
15,740
-1,000
-6% -$6.35K
RPAI
519
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$103K ﹤0.01%
12,000
– –
JQC icon
520
Nuveen Credit Strategies Income Fund
JQC
$714M
$102K ﹤0.01%
16,100
– –
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
$102K ﹤0.01%
42,668
– –
PBT
522
Permian Basin Royalty Trust
PBT
$1.55B
$101K ﹤0.01%
30,352
-1,100
-3% -$3.04K
OIA icon
523
Invesco Municipal Income Opportunities Trust
OIA
$289M
$95K ﹤0.01%
12,101
– –
NCV
524
Virtus Convertible & Income Fund
NCV
$392M
$92K ﹤0.01%
3,995
-200
-5% -$4.1K
EOD
525
Allspring Global Dividend Opportunity Fund
EOD
$287M
$75K ﹤0.01%
15,563
+63
+0.4% +$288
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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BFM
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Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.