We are live on ! Find out more
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
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.6M 0.5%
296,544
-4,764
-2% -$147K
CMI icon
52
Cummins
CMI
$88.7B
$9.4M 0.49%
57,782
+4,129
+8% +$661K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.34M 0.49%
107,092
-977
-0.9% -$84.8K
CAT icon
54
Caterpillar
CAT
$387B
$9.31M 0.49%
73,718
+7,350
+11% +$934K
IYW icon
55
iShares US Technology ETF
IYW
$25.2B
$9.22M 0.48%
180,532
-3,872
-2% -$197K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.11M 0.48%
117,325
-6,504
-5% -$499K
MMM icon
57
3M
MMM
$94.3B
$9M 0.47%
65,449
+11,169
+21% +$1.56M
REG icon
58
Regency Centers
REG
$14.1B
$8.98M 0.47%
129,179
+8,424
+7% +$561K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$8.72M 0.46%
55,739
+4,095
+8% +$622K
MO icon
60
Altria Group
MO
$114B
$8.61M 0.45%
210,553
+9,557
+5% +$440K
IBM icon
61
IBM
IBM
$224B
$8.4M 0.44%
60,426
+162
+0.3% +$21.9K
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.16M 0.43%
759,189
-9,190
-1% -$97.7K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$8.16M 0.43%
285,471
+11,046
+4% +$322K
BHK icon
64
BlackRock Core Bond Trust
BHK
$667M
$7.94M 0.42%
549,498
+18,967
+4% +$271K
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$493M
$7.9M 0.41%
505,720
+27,795
+6% +$427K
BLK icon
66
Blackrock
BLK
$176B
$7.75M 0.41%
17,380
+1,402
+9% +$624K
ABBV icon
67
AbbVie
ABBV
$435B
$7.67M 0.4%
101,358
+21,943
+28% +$1.5M
OMC icon
68
Omnicom Group
OMC
$23.4B
$7.55M 0.4%
96,477
+8,716
+10% +$692K
DIS icon
69
Walt Disney
DIS
$181B
$7.48M 0.39%
57,421
-2,430
-4% -$336K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.09M 0.37%
55,618
-26,224
-32% -$3.3M
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$7M 0.37%
78,184
+9,102
+13% +$742K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$548M
$6.94M 0.36%
164,637
-3,512
-2% -$148K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.79M 0.36%
325,633
-7,914
-2% -$169K
KSS icon
74
Kohl's
KSS
$2.19B
$6.72M 0.35%
135,402
+13,361
+11% +$655K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.7M 0.35%
101,069
+3,816
+4% +$251K
1 2
3
4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.