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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
NCZ
526
Virtus Convertible & Income Fund II
NCZ
$304M
$72K ﹤0.01%
3,524
– –
ANH
527
DELISTED
Anworth Mortgage Asset Corporation
ANH
$70K ﹤0.01%
25,880
– –
DHC
528
Diversified Healthcare Trust
DHC
$2B
$64K ﹤0.01%
15,432
-89,372
-85% -$352K
SJT
529
San Juan Basin Royalty Trust
SJT
$126M
$47K ﹤0.01%
17,752
-4,172
-19% -$12.9K
NRO
530
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$46K ﹤0.01%
10,814
– –
EMWP
531
DELISTED
Eros Media World PLC
EMWP
$36K ﹤0.01%
1,000
– –
DHF
532
BNY Mellon High Yield Strategies Fund
DHF
$173M
$35K ﹤0.01%
11,705
– –
IRR
533
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$30K ﹤0.01%
11,810
– –
SENS icon
534
Senseonics Holdings Inc
SENS
$411M
$9K ﹤0.01%
+520
New +$4.53K
BP icon
535
BP
BP
$111B
– –
-13,326
Closed -$233K
EHI
536
Western Asset Global High Income Fund
EHI
$178M
– –
-192,939
Closed -$1.86M
HIX
537
Western Asset High Income Fund II
HIX
$355M
– –
-171,748
Closed -$1.1M
IYE icon
538
iShares US Energy ETF
IYE
$1.79B
– –
-11,733
Closed -$187K
KR icon
539
Kroger
KR
$34.2B
– –
-6,031
Closed -$205K
SCHX icon
540
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-16,548
Closed -$222K
SLB icon
541
SLB Ltd
SLB
$79.4B
– –
-10,531
Closed -$164K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,448
Closed -$235K
PSB
543
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,807
Closed -$221K
IBDL
544
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-45,285
Closed -$1.14M
MLPI
545
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-75,836
Closed -$710K
18 19 20 21
22

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CCM
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ASN
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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.