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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$664M
$7.03M 0.45%
531,231
-52,183
-9% -$761K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6.68M 0.43%
572,624
-277,377
-33% -$3.75M
PKG icon
53
Packaging Corp of America
PKG
$22.7B
$6.62M 0.42%
+76,270
New +$7.39M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.55M 0.42%
53,044
-2,377
-4% -$303K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6.5M 0.42%
738,958
-17,631
-2% -$184K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.4M 0.41%
108,420
-4,222
-4% -$318K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$6.14M 0.39%
87,888
-163,848
-65% -$14.4M
OMC icon
58
Omnicom Group
OMC
$23.2B
$6.13M 0.39%
111,728
+8,584
+8% +$609K
IBM icon
59
IBM
IBM
$223B
$5.99M 0.38%
56,433
-1,617
-3% -$204K
CVS icon
60
CVS Health
CVS
$122B
$5.93M 0.38%
99,971
+6,911
+7% +$461K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.73M 0.37%
31,342
+11,842
+61% +$2.52M
XOM icon
62
ExxonMobil
XOM
$657B
$5.72M 0.37%
150,730
+6,055
+4% +$334K
DIS icon
63
Walt Disney
DIS
$178B
$5.72M 0.37%
59,219
+3,185
+6% +$403K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.61M 0.36%
123,773
-617,668
-83% -$35.2M
PM icon
65
Philip Morris
PM
$290B
$5.49M 0.35%
75,230
-2,590
-3% -$213K
JFR icon
66
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.42M 0.35%
718,302
+881
+0.1% +$8.16K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$5.39M 0.34%
96,628
+1,140
+1% +$69.7K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$338M
$5.31M 0.34%
1,278,871
-129,355
-9% -$621K
CVX icon
69
Chevron
CVX
$382B
$4.73M 0.3%
65,267
+3,029
+5% +$299K
EPD icon
70
Enterprise Products Partners
EPD
$82B
$4.63M 0.3%
324,037
+21,530
+7% +$500K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.63M 0.3%
50,883
-315
-0.6% -$33.6K
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$4.54M 0.29%
459,485
-13,213
-3% -$165K
PHD
73
DELISTED
Pioneer Floating Rate Fund
PHD
$4.51M 0.29%
589,816
-13,287
-2% -$135K
HYI
74
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.45M 0.28%
361,110
-44,147
-11% -$650K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.45M 0.28%
122,020
+14,029
+13% +$753K
1 2
3
4 5

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.