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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$4.36M 0.23%
50,756
-1,528
-3% -$127K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.54B
$4.33M 0.23%
114,475
-1,550
-1% -$59.6K
GS icon
103
Goldman Sachs
GS
$303B
$4.29M 0.23%
20,725
+4,438
+27% +$928K
CVS icon
104
CVS Health
CVS
$122B
$4.29M 0.22%
68,002
+24,258
+55% +$1.44M
BXP icon
105
Boston Properties
BXP
$11.1B
$4.28M 0.22%
33,007
+3,421
+12% +$444K
ORCL icon
106
Oracle
ORCL
$423B
$4.28M 0.22%
77,775
-437
-0.6% -$24.1K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$4.25M 0.22%
65,095
+270
+0.4% +$17.4K
TAP icon
108
Molson Coors Class B
TAP
$8.09B
$4.17M 0.22%
72,553
+45,868
+172% +$2.49M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.21%
19,396
+189
+1% +$38.9K
JRO
110
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.97M 0.21%
416,186
+48,465
+13% +$466K
GIS icon
111
General Mills
GIS
$19.7B
$3.8M 0.2%
68,875
+1,464
+2% +$78.9K
LLY icon
112
Eli Lilly
LLY
$1.06T
$3.57M 0.19%
31,958
-132
-0.4% -$14.7K
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.55M 0.19%
250,371
+10,802
+5% +$155K
IVH
114
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.51M 0.18%
256,133
+25,820
+11% +$351K
V icon
115
Visa
V
$677B
$3.49M 0.18%
20,276
-209
-1% -$37.2K
ACBI
116
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.47M 0.18%
200,000
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.32M 0.17%
54,105
+1,759
+3% +$106K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.24M 0.17%
193,611
-9,880
-5% -$162K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$3.18M 0.17%
27,859
+1,020
+4% +$116K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.04M 0.16%
212,565
+101
+0% +$1.43K
WELL icon
121
Welltower
WELL
$171B
$3.01M 0.16%
33,197
-1,195
-3% -$104K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.93M 0.15%
319,284
-390
-0.1% -$3.51K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.93M 0.15%
203,827
-1,144
-0.6% -$16.4K
LEO
124
BNY Mellon Strategic Municipals
LEO
$387M
$2.75M 0.14%
320,278
+3,016
+1% +$25.6K
WMT icon
125
Walmart Inc
WMT
$890B
$2.73M 0.14%
68,982
+1,632
+2% +$61.6K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.