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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.2M 0.2%
58,790
+4,284
+8% +$260K
RTX icon
102
RTX Corp
RTX
$302B
$3.05M 0.19%
51,364
+1,024
+2% +$86.7K
WMT icon
103
Walmart Inc
WMT
$897B
$3.02M 0.19%
79,800
+6,630
+9% +$255K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$2.99M 0.19%
26,459
-1,607
-6% -$183K
UNH icon
105
UnitedHealth
UNH
$371B
$2.95M 0.19%
11,845
+1,214
+11% +$334K
C icon
106
Citigroup
C
$227B
$2.94M 0.19%
69,728
-2,720
-4% -$183K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$538M
$2.92M 0.19%
156,154
-4,129
-3% -$166K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.82M 0.18%
207,977
-3,076
-1% -$43.8K
IVH
109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.8M 0.18%
268,890
+3,620
+1% +$46.6K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.74M 0.18%
186,868
-6,372
-3% -$103K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.6M 0.17%
188,874
-8,064
-4% -$117K
AFB
112
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.53M 0.16%
198,454
+22,207
+13% +$304K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$2.44M 0.16%
20,726
-687
-3% -$80.9K
MFL
114
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.38M 0.15%
181,624
-12,926
-7% -$172K
ACBI
115
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.37M 0.15%
200,000
– –
LEO
116
BNY Mellon Strategic Municipals
LEO
$387M
$2.35M 0.15%
314,914
-15,493
-5% -$129K
VLO icon
117
Valero Energy
VLO
$90.7B
$2.3M 0.15%
50,639
-69,285
-58% -$5.03M
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.27M 0.15%
200,589
-12,865
-6% -$152K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.74B
$2.21M 0.14%
+108,072
New +$2.35M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$2.19M 0.14%
41,032
-22,568
-35% -$1.43M
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.18M 0.14%
333,163
+4,166
+1% +$35.6K
NEE icon
122
NextEra Energy
NEE
$177B
$2.17M 0.14%
36,148
-68
-0.2% -$4.27K
CAG icon
123
Conagra Brands
CAG
$7.07B
$2.11M 0.13%
72,037
-15,475
-18% -$466K
BGB
124
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.03M 0.13%
195,424
+3,807
+2% +$51.2K
AWF
125
AllianceBernstein Global High Income Fund
AWF
$870M
$2M 0.13%
216,217
-4,094
-2% -$46.8K
3 4
5
6 7

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AMH
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.