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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.77M 0.23%
477,151
+60,965
+15% +$582K
RTX icon
102
RTX Corp
RTX
$301B
$4.74M 0.23%
50,340
-416
-0.8% -$37.7K
DUK icon
103
Duke Energy
DUK
$97.3B
$4.68M 0.23%
51,302
-972
-2% -$89.1K
ISD
104
PGIM High Yield Bond Fund
ISD
$419M
$4.58M 0.22%
297,718
-4,262
-1% -$63.7K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 0.21%
19,500
+104
+0.5% +$22.6K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$4.42M 0.21%
63,600
-1,495
-2% -$101K
PEP icon
107
PepsiCo
PEP
$190B
$4.27M 0.21%
31,227
-981
-3% -$134K
LLY icon
108
Eli Lilly
LLY
$1.06T
$4.19M 0.2%
31,876
-82
-0.3% -$9.51K
ORCL icon
109
Oracle
ORCL
$423B
$4.11M 0.2%
77,483
-292
-0.4% -$16.1K
GIS icon
110
General Mills
GIS
$19.7B
$3.96M 0.19%
73,995
+5,120
+7% +$270K
V icon
111
Visa
V
$677B
$3.78M 0.18%
20,115
-161
-0.8% -$29K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.74M 0.18%
262,516
+12,145
+5% +$172K
IVH
113
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.69M 0.18%
265,270
+9,137
+4% +$124K
ACBI
114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.67M 0.18%
200,000
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.43M 0.17%
54,506
+401
+0.7% +$24.7K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.26M 0.16%
328,997
+9,713
+3% +$91.4K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.22M 0.16%
193,240
-371
-0.2% -$6.1K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$3.2M 0.15%
28,066
+207
+0.7% +$23.6K
UNH icon
119
UnitedHealth
UNH
$370B
$3.13M 0.15%
10,631
+534
+5% +$140K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.04M 0.15%
211,053
-1,512
-0.7% -$21.5K
CAG icon
121
Conagra Brands
CAG
$7.23B
$3M 0.14%
87,512
-1,020
-1% -$29.5K
WMT icon
122
Walmart Inc
WMT
$890B
$2.9M 0.14%
73,170
+4,188
+6% +$166K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.88M 0.14%
196,938
-6,889
-3% -$99.6K
LEO
124
BNY Mellon Strategic Municipals
LEO
$387M
$2.81M 0.14%
330,407
+10,129
+3% +$86.3K
PHT
125
DELISTED
Pioneer High Income Fund
PHT
$2.76M 0.13%
289,744
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.