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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.52M 0.44%
63,341
+10,297
+19% +$1.34M
BHK icon
52
BlackRock Core Bond Trust
BHK
$667M
$8.23M 0.43%
535,401
+4,170
+0.8% +$61.6K
PKG icon
53
Packaging Corp of America
PKG
$22.8B
$7.65M 0.4%
76,664
+394
+0.5% +$37.5K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.62M 0.4%
270,168
-6,374
-2% -$184K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.51M 0.39%
738,926
-32
-0% -$309
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.48M 0.39%
566,607
-6,017
-1% -$79.3K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7.46M 0.39%
276,614
+103,737
+60% +$2.7M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$7.4M 0.38%
94,193
+6,305
+7% +$478K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.33M 0.38%
106,733
-1,687
-2% -$109K
DIS icon
60
Walt Disney
DIS
$181B
$7.08M 0.37%
63,474
+4,255
+7% +$470K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.93M 0.36%
+240,136
New +$6.68M
IGD
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6.78M 0.35%
+1,404,382
New +$6.8M
XOM icon
63
ExxonMobil
XOM
$634B
$6.72M 0.35%
150,233
-497
-0.3% -$22.3K
OMC icon
64
Omnicom Group
OMC
$23.4B
$6.69M 0.35%
122,474
+10,746
+10% +$585K
CVS icon
65
CVS Health
CVS
$122B
$6.65M 0.34%
102,377
+2,406
+2% +$152K
CVX icon
66
Chevron
CVX
$366B
$6.64M 0.34%
74,473
+9,206
+14% +$824K
IBM icon
67
IBM
IBM
$224B
$6.62M 0.34%
57,307
+874
+2% +$102K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.53M 0.34%
127,559
+3,786
+3% +$185K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$6.42M 0.33%
109,256
+12,628
+13% +$755K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.32M 0.33%
35,416
+4,074
+13% +$744K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.27M 0.32%
57,252
+6,369
+13% +$659K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$6.23M 0.32%
343,033
+18,996
+6% +$340K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$340M
$6.2M 0.32%
1,341,893
+63,022
+5% +$282K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.79M 0.3%
134,095
+12,075
+10% +$510K
JFR icon
75
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5.65M 0.29%
714,917
-3,385
-0.5% -$26.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.