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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
(+4.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$11.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.03M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.42M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.3M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$2.23M |
| 5 |
Procter & Gamble
PG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Industrials | 5.06% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
526
Charles Schwab
SCHW
$187B
| – | – |
-5,609
| Closed | -$225K |
|
527
J.M. Smucker
SJM
$12.8B
| – | – |
-2,081
| Closed | -$240K |
|
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-35,444
| Closed | -$1.09M |
|
529
Stryker
SYK
$130B
| – | – |
-991
| Closed | -$204K |
|
530
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-1,697
| Closed | -$201K |
|
531
W.P. Carey
WPC
$16.4B
| – | – |
-2,915
| Closed | -$232K |
|
532
Xcel Energy
XEL
$48.8B
| – | – |
-4,026
| Closed | -$239K |
|
|
WPX
533
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,060
| Closed | -$116K |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| – | – |
-7,853
| Closed | -$1.01M |
|
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Capital Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.
- Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
- Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
- Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
- Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
- Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
- Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
- Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.
Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.