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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$6.65M 0.35%
56,034
+477
+0.9% +$57.9K
SPG icon
77
Simon Property Group
SPG
$72.3B
$6.58M 0.35%
42,284
+3,110
+8% +$484K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$340M
$6.57M 0.34%
1,301,520
+102,270
+9% +$517K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.42M 0.34%
660,974
+44,822
+7% +$434K
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6.29M 0.33%
399,322
-5,619
-1% -$90.8K
PHD
81
DELISTED
Pioneer Floating Rate Fund
PHD
$5.8M 0.3%
550,402
+36,662
+7% +$385K
PM icon
82
Philip Morris
PM
$295B
$5.68M 0.3%
74,873
+522
+0.7% +$41.4K
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.64M 0.3%
432,894
+41,893
+11% +$546K
HYI
84
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.64M 0.3%
371,893
+22,480
+6% +$342K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$5.48M 0.29%
30,479
-946
-3% -$174K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.36M 0.28%
223,079
-4,440
-2% -$106K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.31M 0.28%
44,382
+95
+0.2% +$11.2K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.2M 0.27%
86,080
-696
-0.8% -$42K
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.18M 0.27%
50,279
-1,059
-2% -$108K
MCD icon
90
McDonald's
MCD
$195B
$5.17M 0.27%
24,055
-1,127
-4% -$242K
C icon
91
Citigroup
C
$226B
$5.11M 0.27%
73,924
-1,167
-2% -$79.4K
WFC icon
92
Wells Fargo
WFC
$264B
$5.07M 0.27%
100,480
+17,121
+21% +$807K
DUK icon
93
Duke Energy
DUK
$97.3B
$5.01M 0.26%
52,274
-52
-0.1% -$4.73K
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.99M 0.26%
342,031
+4,330
+1% +$63.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$4.94M 0.26%
97,385
+6,956
+8% +$327K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$4.87M 0.26%
372,620
+22,133
+6% +$309K
RITM icon
97
Rithm Capital
RITM
$5.69B
$4.85M 0.25%
309,321
-2,258
-0.7% -$33.8K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.77M 0.25%
16,088
-478
-3% -$141K
ISD
99
PGIM High Yield Bond Fund
ISD
$419M
$4.51M 0.24%
301,980
+147,407
+95% +$2.15M
PEP icon
100
PepsiCo
PEP
$190B
$4.42M 0.23%
32,208
+93
+0.3% +$12.4K
2 3
4
5 6

Similar funds

AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.