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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.43M 0.28%
180,665
+85,927
+91% +$2.18M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.43M 0.28%
42,898
+394
+0.9% +$47K
MCD icon
78
McDonald's
MCD
$194B
$4.38M 0.28%
26,476
+318
+1% +$62.7K
TAP icon
79
Molson Coors Class B
TAP
$7.93B
$4.31M 0.28%
110,450
+697
+0.6% +$35.3K
LLY icon
80
Eli Lilly
LLY
$1.1T
$4.29M 0.27%
30,890
-986
-3% -$135K
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$4.24M 0.27%
172,877
+81,028
+88% +$2.09M
NSC icon
82
Norfolk Southern
NSC
$75B
$4.2M 0.27%
28,755
-1,279
-4% -$236K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.16M 0.27%
16,132
-497
-3% -$152K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.77B
$4.11M 0.26%
109,465
-1,575
-1% -$64.8K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.09M 0.26%
83,484
-2,404
-3% -$142K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4M 0.26%
46,183
+33,754
+272% +$2.88M
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.99M 0.25%
202,477
-16,127
-7% -$380K
DUK icon
88
Duke Energy
DUK
$94.5B
$3.9M 0.25%
48,278
-3,024
-6% -$278K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.79M 0.24%
260,762
-678,984
-72% -$16.1M
BLW icon
90
BlackRock Limited Duration Income Trust
BLW
$493M
$3.74M 0.24%
296,675
-243,536
-45% -$3.67M
GIS icon
91
General Mills
GIS
$19.9B
$3.69M 0.24%
69,888
-4,107
-6% -$217K
PEP icon
92
PepsiCo
PEP
$188B
$3.64M 0.23%
30,286
-941
-3% -$127K
ORCL icon
93
Oracle
ORCL
$435B
$3.6M 0.23%
74,559
-2,924
-4% -$151K
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.58M 0.23%
273,895
+11,379
+4% +$162K
JRO
95
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.52M 0.22%
473,836
-3,315
-0.7% -$30.2K
WFC icon
96
Wells Fargo
WFC
$265B
$3.5M 0.22%
122,015
+2,429
+2% +$103K
BA icon
97
Boeing
BA
$184B
$3.47M 0.22%
23,275
-2,757
-11% -$755K
GS icon
98
Goldman Sachs
GS
$301B
$3.47M 0.22%
22,447
+364
+2% +$77.3K
ISD
99
PGIM High Yield Bond Fund
ISD
$419M
$3.42M 0.22%
295,274
-2,444
-0.8% -$35K
V icon
100
Visa
V
$675B
$3.33M 0.21%
20,643
+528
+3% +$99.5K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.