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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$5.76M 0.27%
76,758
+119
+0.2% +$9.18K
PHD
77
DELISTED
Pioneer Floating Rate Fund
PHD
$5.72M 0.27%
566,309
-20,132
-3% -$199K
MCD icon
78
McDonald's
MCD
$194B
$5.7M 0.27%
25,959
-661
-2% -$136K
RTX icon
79
RTX Corp
RTX
$302B
$5.62M 0.27%
97,744
+27,165
+38% +$1.65M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.41M 0.26%
42,037
-953
-2% -$120K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.25M 0.25%
15,669
-156
-1% -$51.7K
BLW icon
82
BlackRock Limited Duration Income Trust
BLW
$493M
$5.16M 0.25%
350,803
+19,935
+6% +$294K
DUK icon
83
Duke Energy
DUK
$94.5B
$5.09M 0.24%
57,451
+436
+0.8% +$35.9K
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$5.08M 0.24%
437,201
-18,420
-4% -$215K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.07M 0.24%
148,111
+14,016
+10% +$555K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.77B
$4.9M 0.23%
107,825
-1,025
-0.9% -$46.4K
HYI
87
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.89M 0.23%
348,575
-10,730
-3% -$154K
PEP icon
88
PepsiCo
PEP
$188B
$4.84M 0.23%
34,892
+3,836
+12% +$522K
XOM icon
89
ExxonMobil
XOM
$662B
$4.83M 0.23%
140,828
-9,405
-6% -$384K
UNH icon
90
UnitedHealth
UNH
$371B
$4.79M 0.23%
15,360
-102
-0.7% -$31.3K
GS icon
91
Goldman Sachs
GS
$301B
$4.79M 0.23%
23,825
+253
+1% +$51.5K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.73M 0.23%
196,649
-2,146
-1% -$51.8K
ISD
93
PGIM High Yield Bond Fund
ISD
$419M
$4.65M 0.22%
336,618
+25,468
+8% +$352K
LLY icon
94
Eli Lilly
LLY
$1.1T
$4.52M 0.22%
30,518
-54
-0.2% -$8.36K
ORCL icon
95
Oracle
ORCL
$435B
$4.48M 0.21%
75,054
+500
+0.7% +$28.4K
V icon
96
Visa
V
$675B
$4.36M 0.21%
21,788
+172
+0.8% +$34.4K
AMGN icon
97
Amgen
AMGN
$226B
$4.34M 0.21%
17,084
-49,867
-74% -$12.4M
GIS icon
98
General Mills
GIS
$19.9B
$4.13M 0.2%
66,923
-2,581
-4% -$161K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.03M 0.19%
287,491
+9,516
+3% +$135K
JRO
100
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.94M 0.19%
480,591
-2,398
-0.5% -$19.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.