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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.8M 0.49%
474,422
+45,714
+11% +$1.14M
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.4M 0.48%
188,186
+44,499
+31% +$2.52M
GILD icon
53
Gilead Sciences
GILD
$165B
$11.4M 0.48%
196,250
+3,720
+2% +$224K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11.3M 0.47%
380,891
+49,546
+15% +$1.45M
DIS icon
55
Walt Disney
DIS
$178B
$10.9M 0.46%
60,174
-2,250
-4% -$323K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$9.9M 0.41%
116,540
+16,106
+16% +$1.34M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.28M 0.39%
67,171
-2,028
-3% -$276K
OMC icon
58
Omnicom Group
OMC
$23.2B
$9.18M 0.38%
147,171
+11,321
+8% +$647K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.16M 0.38%
103,446
+150
+0.1% +$12.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$9.08M 0.38%
146,447
+30,136
+26% +$1.85M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.95M 0.37%
38,602
+959
+3% +$211K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.67M 0.36%
64,951
+5,039
+8% +$637K
BHK icon
63
BlackRock Core Bond Trust
BHK
$664M
$8.4M 0.35%
515,579
-12,473
-2% -$198K
CVS icon
64
CVS Health
CVS
$122B
$8.4M 0.35%
122,978
+16,793
+16% +$1.09M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.34M 0.35%
266,040
-2,642
-1% -$83.6K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.34M 0.35%
729,434
-5,081
-0.7% -$57K
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$8.22M 0.34%
419,754
+49,928
+14% +$930K
CVX icon
68
Chevron
CVX
$382B
$8.15M 0.34%
96,553
+9,260
+11% +$750K
HIO
69
Western Asset High Income Opportunity Fund
HIO
$338M
$7.84M 0.33%
1,584,608
+195,350
+14% +$974K
IGD
70
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$7.73M 0.32%
1,481,666
+33,787
+2% +$170K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.57M 0.32%
178,241
+30,130
+20% +$1.2M
RTX icon
72
RTX Corp
RTX
$302B
$7.52M 0.31%
105,220
+7,476
+8% +$491K
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$958M
$7.49M 0.31%
509,185
-68,121
-12% -$979K
IBM icon
74
IBM
IBM
$223B
$7.34M 0.31%
60,972
+1,836
+3% +$212K
C icon
75
Citigroup
C
$227B
$7.25M 0.3%
117,603
+52,848
+82% +$2.69M
1 2
3
4 5

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ASN
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YAM
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Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.