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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.06M 0.17%
469,328
-11,263
-2% -$93.8K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.04M 0.17%
31,683
+18,363
+138% +$2.18M
TAP icon
103
Molson Coors Class B
TAP
$7.93B
$4M 0.17%
88,455
-2,903
-3% -$120K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.37B
$3.89M 0.16%
31,264
+7,960
+34% +$863K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.83M 0.16%
56,760
-1,627
-3% -$108K
WMT icon
106
Walmart Inc
WMT
$897B
$3.81M 0.16%
79,245
+1,227
+2% +$59.6K
IVH
107
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.75M 0.16%
282,639
+3,157
+1% +$39.2K
NEE icon
108
NextEra Energy
NEE
$177B
$3.69M 0.15%
47,873
+4,661
+11% +$349K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.69M 0.15%
194,618
-8,144
-4% -$140K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.65M 0.15%
237,521
+43,907
+23% +$649K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.61M 0.15%
426,539
+40,442
+10% +$317K
AMGN icon
112
Amgen
AMGN
$226B
$3.59M 0.15%
15,600
-1,484
-9% -$342K
COST icon
113
Costco
COST
$423B
$3.31M 0.14%
8,782
+1,015
+13% +$379K
VTR icon
114
Ventas
VTR
$47.2B
$3.31M 0.14%
67,427
+10,545
+19% +$488K
TGT icon
115
Target
TGT
$69B
$3.28M 0.14%
18,605
+813
+5% +$136K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$3.26M 0.14%
249,440
+11,320
+5% +$152K
VLO icon
117
Valero Energy
VLO
$90.7B
$3.21M 0.13%
56,756
+5,319
+10% +$261K
ACBI
118
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.18M 0.13%
200,000
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
$3.18M 0.13%
27,146
+347
+1% +$40.3K
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.14M 0.13%
187,029
+771
+0.4% +$12.4K
PHT
121
DELISTED
Pioneer High Income Fund
PHT
$3.13M 0.13%
350,835
-496
-0.1% -$4.21K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$3.06M 0.13%
41,846
+12,464
+42% +$904K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$2.94M 0.12%
40,259
-195
-0.5% -$13.3K
DRE
124
DELISTED
Duke Realty Corp.
DRE
$2.92M 0.12%
73,076
+11,767
+19% +$459K
RITM icon
125
Rithm Capital
RITM
$5.65B
$2.88M 0.12%
290,138
-4,878
-2% -$43.1K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.