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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
76
DELISTED
Pioneer Floating Rate Fund
PHD
$5.58M 0.29%
586,441
-3,375
-0.6% -$29.7K
PM icon
77
Philip Morris
PM
$291B
$5.37M 0.28%
76,639
+1,409
+2% +$103K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.3M 0.27%
83,050
-434
-0.5% -$25.6K
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$5.16M 0.27%
455,621
-3,864
-0.8% -$41.9K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$5.08M 0.26%
28,917
+162
+0.6% +$27.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.04M 0.26%
42,990
+92
+0.2% +$10.5K
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.02M 0.26%
359,305
-1,805
-0.5% -$24.3K
LLY icon
83
Eli Lilly
LLY
$1.08T
$5.02M 0.26%
30,572
-318
-1% -$48.8K
MCD icon
84
McDonald's
MCD
$194B
$4.91M 0.25%
26,620
+144
+0.5% +$26.4K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.88M 0.25%
15,825
-307
-2% -$89.9K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.75B
$4.69M 0.24%
108,850
-615
-0.6% -$26K
GS icon
87
Goldman Sachs
GS
$302B
$4.66M 0.24%
23,572
+1,125
+5% +$211K
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$492M
$4.61M 0.24%
330,868
+34,193
+12% +$461K
UNH icon
89
UnitedHealth
UNH
$373B
$4.56M 0.24%
15,462
+3,617
+31% +$1.04M
DUK icon
90
Duke Energy
DUK
$95.1B
$4.55M 0.24%
57,015
+8,737
+18% +$738K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.5M 0.23%
198,795
-3,682
-2% -$78.8K
RTX icon
92
RTX Corp
RTX
$304B
$4.35M 0.23%
70,579
+19,215
+37% +$1.2M
GIS icon
93
General Mills
GIS
$19.8B
$4.29M 0.22%
69,504
-384
-0.5% -$23.2K
V icon
94
Visa
V
$673B
$4.18M 0.22%
21,616
+973
+5% +$178K
ORCL icon
95
Oracle
ORCL
$432B
$4.12M 0.21%
74,554
-5
-0% -$265
ISD
96
PGIM High Yield Bond Fund
ISD
$419M
$4.12M 0.21%
311,150
+15,876
+5% +$202K
PEP icon
97
PepsiCo
PEP
$188B
$4.11M 0.21%
31,056
+770
+3% +$102K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.09M 0.21%
215,926
-44,836
-17% -$834K
BA icon
99
Boeing
BA
$186B
$4.01M 0.21%
21,900
-1,375
-6% -$211K
MUI
100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.84M 0.2%
277,975
+4,080
+1% +$54.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.