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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.09M 0.34%
55,421
-197
-0.4% -$25.1K
CVS icon
77
CVS Health
CVS
$122B
$6.91M 0.33%
93,060
+25,058
+37% +$1.76M
SPG icon
78
Simon Property Group
SPG
$72.3B
$6.84M 0.33%
45,932
+3,648
+9% +$547K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.79M 0.33%
107,991
+6,922
+7% +$431K
PM icon
80
Philip Morris
PM
$295B
$6.62M 0.32%
77,820
+2,947
+4% +$243K
PHD
81
DELISTED
Pioneer Floating Rate Fund
PHD
$6.62M 0.32%
603,103
+52,701
+10% +$557K
WFC icon
82
Wells Fargo
WFC
$264B
$6.43M 0.31%
119,586
+19,106
+19% +$1M
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$6.41M 0.31%
472,698
+39,804
+9% +$519K
HYI
84
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6.34M 0.31%
405,257
+33,364
+9% +$510K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$6.13M 0.3%
95,488
-1,897
-2% -$109K
TAP icon
86
Molson Coors Class B
TAP
$8.09B
$5.92M 0.29%
109,753
+37,200
+51% +$2M
NSC icon
87
Norfolk Southern
NSC
$75.1B
$5.83M 0.28%
30,034
-445
-1% -$83.5K
C icon
88
Citigroup
C
$226B
$5.79M 0.28%
72,448
-1,476
-2% -$109K
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.72M 0.28%
51,198
+919
+2% +$98.1K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.67M 0.27%
292,186
-33,447
-10% -$635K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.63M 0.27%
218,604
-4,475
-2% -$112K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.39M 0.26%
85,888
-192
-0.2% -$11.7K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.35M 0.26%
16,629
+541
+3% +$167K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.3M 0.26%
42,504
-1,878
-4% -$227K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$5.2M 0.25%
405,050
+32,430
+9% +$400K
MCD icon
96
McDonald's
MCD
$195B
$5.17M 0.25%
26,158
+2,103
+9% +$417K
GS icon
97
Goldman Sachs
GS
$303B
$5.08M 0.25%
22,083
+1,358
+7% +$295K
RITM icon
98
Rithm Capital
RITM
$5.69B
$4.96M 0.24%
307,845
-1,476
-0.5% -$23.2K
BXP icon
99
Boston Properties
BXP
$11.1B
$4.9M 0.24%
35,551
+2,544
+8% +$343K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.54B
$4.79M 0.23%
111,040
-3,435
-3% -$139K
2 3
4
5 6

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.