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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$7.03M 0.29%
26,663
+2,838
+12% +$632K
NSC icon
77
Norfolk Southern
NSC
$75B
$6.64M 0.28%
27,961
-562
-2% -$128K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.53M 0.27%
81,170
-662
-0.8% -$51K
PM icon
79
Philip Morris
PM
$290B
$6.3M 0.26%
76,068
-690
-0.9% -$53.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.19M 0.26%
16,545
+876
+6% +$311K
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.96M 0.25%
682,397
-25,413
-4% -$214K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.89M 0.25%
41,712
-325
-0.8% -$44K
BLW icon
83
BlackRock Limited Duration Income Trust
BLW
$493M
$5.68M 0.24%
356,623
+5,820
+2% +$88.7K
MCD icon
84
McDonald's
MCD
$194B
$5.61M 0.23%
26,158
+199
+0.8% +$43.3K
DUK icon
85
Duke Energy
DUK
$94.5B
$5.52M 0.23%
60,280
+2,829
+5% +$262K
ISD
86
PGIM High Yield Bond Fund
ISD
$419M
$5.47M 0.23%
364,898
+28,280
+8% +$406K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.43M 0.23%
196,235
-414
-0.2% -$10.7K
XOM icon
88
ExxonMobil
XOM
$662B
$5.41M 0.23%
131,223
-9,605
-7% -$360K
PEP icon
89
PepsiCo
PEP
$188B
$5.39M 0.23%
36,317
+1,425
+4% +$203K
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$5.34M 0.22%
419,824
-17,377
-4% -$218K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.77B
$5.32M 0.22%
108,070
+245
+0.2% +$11.6K
HYI
92
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.17M 0.22%
335,420
-13,155
-4% -$194K
LLY icon
93
Eli Lilly
LLY
$1.1T
$5.06M 0.21%
29,967
-551
-2% -$82.3K
ORCL icon
94
Oracle
ORCL
$435B
$4.81M 0.2%
74,407
-647
-0.9% -$38.5K
V icon
95
Visa
V
$675B
$4.74M 0.2%
21,655
-133
-0.6% -$27.2K
REM icon
96
iShares Mortgage Real Estate ETF
REM
$538M
$4.52M 0.19%
141,850
-5,249
-4% -$152K
BA icon
97
Boeing
BA
$184B
$4.48M 0.19%
20,947
+31
+0.1% +$5.96K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.48M 0.19%
301,052
+13,561
+5% +$195K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.43M 0.19%
293,588
+75,352
+35% +$1.1M
UNH icon
100
UnitedHealth
UNH
$371B
$4.4M 0.18%
12,541
-2,819
-18% -$945K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.