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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$10.1M 0.49%
144,675
-5,856
-4% -$405K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$10M 0.48%
55,700
-39
-0.1% -$6.61K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.98M 0.48%
394,757
-15,818
-4% -$400K
LMT icon
54
Lockheed Martin
LMT
$136B
$9.84M 0.48%
25,266
+199
+0.8% +$76.4K
ABBV icon
55
AbbVie
ABBV
$435B
$9.64M 0.47%
108,827
+7,469
+7% +$620K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.44M 0.46%
107,368
+276
+0.3% +$24K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.41M 0.45%
376,917
-14,771
-4% -$369K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.33M 0.45%
288,688
-7,856
-3% -$250K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.18M 0.44%
112,642
-4,683
-4% -$374K
BLK icon
60
Blackrock
BLK
$176B
$8.9M 0.43%
17,710
+330
+2% +$157K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$493M
$8.85M 0.43%
540,211
+34,491
+7% +$547K
REG icon
62
Regency Centers
REG
$14.1B
$8.73M 0.42%
138,308
+9,129
+7% +$600K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$8.52M 0.41%
302,507
+17,036
+6% +$462K
BHK icon
64
BlackRock Core Bond Trust
BHK
$667M
$8.51M 0.41%
583,414
+33,916
+6% +$490K
BA icon
65
Boeing
BA
$185B
$8.48M 0.41%
26,032
+445
+2% +$158K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.47M 0.41%
756,589
-2,600
-0.3% -$28.6K
OMC icon
67
Omnicom Group
OMC
$23.4B
$8.36M 0.4%
103,144
+6,667
+7% +$522K
DIS icon
68
Walt Disney
DIS
$181B
$8.1M 0.39%
56,034
-1,387
-2% -$194K
LYB icon
69
LyondellBasell Industries
LYB
$19.2B
$7.94M 0.38%
83,997
+5,813
+7% +$533K
KSS icon
70
Kohl's
KSS
$2.19B
$7.58M 0.37%
148,863
+13,461
+10% +$684K
CVX icon
71
Chevron
CVX
$366B
$7.5M 0.36%
62,238
+6,204
+11% +$731K
IBM icon
72
IBM
IBM
$224B
$7.44M 0.36%
58,050
-2,376
-4% -$309K
JFR icon
73
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.35M 0.35%
717,421
+56,447
+9% +$543K
HIO
74
Western Asset High Income Opportunity Fund
HIO
$340M
$7.17M 0.35%
1,408,226
+106,706
+8% +$536K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$543M
$7.14M 0.34%
160,283
-4,354
-3% -$189K
1 2
3
4 5

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AMH
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SP
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.