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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$10.3M 0.49%
378,685
+102,071
+37% +$2.78M
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$9.64M 0.46%
331,345
+91,209
+38% +$2.67M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.32M 0.45%
69,199
+5,858
+9% +$799K
PKG icon
54
Packaging Corp of America
PKG
$22.7B
$9.16M 0.44%
84,032
+7,368
+10% +$753K
BHK icon
55
BlackRock Core Bond Trust
BHK
$664M
$8.27M 0.39%
528,052
-7,349
-1% -$116K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8.21M 0.39%
577,306
+10,699
+2% +$149K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.02M 0.38%
37,643
+2,227
+6% +$456K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.98M 0.38%
268,682
-1,486
-0.6% -$44.1K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.95M 0.38%
103,296
-3,437
-3% -$257K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$7.93M 0.38%
100,434
+6,241
+7% +$501K
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.84M 0.37%
734,515
-4,411
-0.6% -$47.6K
DIS icon
62
Walt Disney
DIS
$178B
$7.75M 0.37%
62,424
-1,050
-2% -$131K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.48M 0.36%
143,687
+16,128
+13% +$866K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.18M 0.34%
59,912
+2,660
+5% +$314K
IGD
65
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$7.17M 0.34%
1,447,879
+43,497
+3% +$216K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$7.01M 0.33%
116,311
+7,055
+6% +$425K
IBM icon
67
IBM
IBM
$223B
$6.88M 0.33%
59,136
+1,829
+3% +$215K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$338M
$6.81M 0.33%
1,389,258
+47,365
+4% +$232K
OMC icon
69
Omnicom Group
OMC
$23.2B
$6.72M 0.32%
135,850
+13,376
+11% +$716K
CVX icon
70
Chevron
CVX
$382B
$6.29M 0.3%
87,293
+12,820
+17% +$1.08M
CVS icon
71
CVS Health
CVS
$122B
$6.2M 0.3%
106,185
+3,808
+4% +$237K
NSC icon
72
Norfolk Southern
NSC
$75B
$6.1M 0.29%
28,523
-394
-1% -$79.1K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.01M 0.29%
81,832
-1,218
-1% -$86.2K
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.88M 0.28%
707,810
-7,107
-1% -$57.9K
EPD icon
75
Enterprise Products Partners
EPD
$82.2B
$5.84M 0.28%
369,826
+26,793
+8% +$469K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.