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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$538M
$3.79M 0.18%
147,099
-3,022
-2% -$78.5K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.74M 0.18%
58,387
+495
+0.9% +$31.3K
WMT icon
103
Walmart Inc
WMT
$897B
$3.64M 0.17%
78,018
-2,244
-3% -$99.8K
BA icon
104
Boeing
BA
$184B
$3.46M 0.17%
20,916
-984
-4% -$168K
IVH
105
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.33M 0.16%
279,482
+14,129
+5% +$168K
NVDA icon
106
NVIDIA
NVDA
$5.27T
$3.22M 0.15%
238,120
-5,040
-2% -$58.6K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$3.13M 0.15%
218,236
+10,792
+5% +$155K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$3.11M 0.15%
26,799
+368
+1% +$42.8K
TAP icon
109
Molson Coors Class B
TAP
$7.93B
$3.07M 0.15%
91,358
-4,192
-4% -$151K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.04M 0.15%
202,762
-13,164
-6% -$234K
NEE icon
111
NextEra Energy
NEE
$177B
$3M 0.14%
43,212
+232
+0.5% +$16K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.92M 0.14%
186,258
-430
-0.2% -$6.74K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.89M 0.14%
33,386
+6,586
+25% +$570K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.82M 0.13%
386,097
+31,318
+9% +$233K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.81M 0.13%
193,614
+7,301
+4% +$106K
TGT icon
116
Target
TGT
$69B
$2.8M 0.13%
17,792
+115
+0.7% +$15.8K
PHT
117
DELISTED
Pioneer High Income Fund
PHT
$2.8M 0.13%
351,331
+56,265
+19% +$446K
C icon
118
Citigroup
C
$227B
$2.79M 0.13%
64,755
-3,812
-6% -$190K
WFC icon
119
Wells Fargo
WFC
$265B
$2.76M 0.13%
117,470
-6,013
-5% -$148K
COST icon
120
Costco
COST
$423B
$2.76M 0.13%
7,767
+494
+7% +$166K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$2.66M 0.13%
21,000
+121
+0.6% +$15.2K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.8B
$2.58M 0.12%
40,454
-307
-0.8% -$19.6K
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$2.53M 0.12%
9,668
-1,001
-9% -$258K
BGB
124
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.52M 0.12%
206,274
+15,053
+8% +$177K
LEO
125
BNY Mellon Strategic Municipals
LEO
$387M
$2.52M 0.12%
303,801
-12,837
-4% -$106K
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 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.