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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.79M 0.2%
482,989
+9,153
+2% +$70.3K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$543M
$3.73M 0.19%
150,121
-6,033
-4% -$135K
C icon
103
Citigroup
C
$226B
$3.5M 0.18%
68,567
-1,161
-2% -$55.1K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.4M 0.18%
57,892
-898
-2% -$52.4K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$3.28M 0.17%
95,550
-14,900
-13% -$595K
WMT icon
106
Walmart Inc
WMT
$890B
$3.21M 0.17%
80,262
+462
+0.6% +$19K
WFC icon
107
Wells Fargo
WFC
$264B
$3.16M 0.16%
123,483
+1,468
+1% +$40.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$3.05M 0.16%
26,431
-28
-0.1% -$3.18K
VLO icon
109
Valero Energy
VLO
$85.9B
$3.01M 0.16%
51,148
+509
+1% +$30.4K
IVH
110
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.98M 0.15%
265,353
-3,537
-1% -$38.5K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.88M 0.15%
207,444
-533
-0.3% -$7.2K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.85M 0.15%
186,688
-180
-0.1% -$2.64K
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.66M 0.14%
199,048
+594
+0.3% +$7.68K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$2.62M 0.14%
367,829
+17,042
+5% +$126K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.61M 0.14%
186,313
-2,561
-1% -$34.9K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.6M 0.14%
354,779
+21,616
+6% +$154K
NEE icon
117
NextEra Energy
NEE
$177B
$2.58M 0.13%
42,980
+6,832
+19% +$409K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$2.57M 0.13%
20,879
+153
+0.7% +$18.6K
CAG icon
119
Conagra Brands
CAG
$7.23B
$2.5M 0.13%
71,131
-906
-1% -$30.2K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$2.48M 0.13%
40,761
-271
-0.7% -$15.7K
LEO
121
BNY Mellon Strategic Municipals
LEO
$387M
$2.46M 0.13%
316,638
+1,724
+0.5% +$12.8K
ACBI
122
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.43M 0.13%
200,000
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.13%
10,669
+276
+3% +$57.6K
MFL
124
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.33M 0.12%
180,146
-1,478
-0.8% -$18.9K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.32M 0.12%
26,800
-19,383
-42% -$1.68M
3 4
5
6 7

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.