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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.23B
$2.72M 0.14%
88,532
-1,128
-1% -$32.5K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.69M 0.14%
99,393
-796
-0.8% -$21.5K
MFL
128
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.68M 0.14%
197,779
-1,925
-1% -$25.9K
PHT
129
DELISTED
Pioneer High Income Fund
PHT
$2.67M 0.14%
289,744
-6,320
-2% -$58.4K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$872M
$2.65M 0.14%
220,756
-4,205
-2% -$49.8K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.64M 0.14%
43,950
-830
-2% -$48.6K
ACP
132
abrdn Income Credit Strategies Fund
ACP
$637M
$2.62M 0.14%
217,154
-5,924
-3% -$71.3K
MHI
133
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.59M 0.14%
208,119
-215
-0.1% -$2.68K
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.13%
109,885
-912
-0.8% -$22K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$2.51M 0.13%
21,571
-1,252
-5% -$145K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.5M 0.13%
61,302
-801
-1% -$33.1K
PMO
137
Franklin Municipal Opportunities Trust
PMO
$285M
$2.45M 0.13%
187,614
-3,904
-2% -$51.2K
ARDC
138
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.41M 0.13%
161,926
+18,188
+13% +$275K
D icon
139
Dominion Energy
D
$59.3B
$2.35M 0.12%
29,034
+1
+0% +$77
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.35M 0.12%
62,165
-1,811
-3% -$67.6K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$2.32M 0.12%
112,406
+9,161
+9% +$188K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.27M 0.12%
164,601
+13,801
+9% +$189K
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.25M 0.12%
138,772
-1,514
-1% -$24.4K
NEE icon
144
NextEra Energy
NEE
$177B
$2.23M 0.12%
38,308
+10,104
+36% +$547K
RNP icon
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.2M 0.12%
89,303
-900
-1% -$20.6K
UNH icon
146
UnitedHealth
UNH
$370B
$2.19M 0.12%
10,097
+3,718
+58% +$897K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.18M 0.11%
24,743
+667
+3% +$58.3K
PBA icon
148
Pembina Pipeline
PBA
$27.6B
$2.07M 0.11%
55,797
-455
-0.8% -$16.9K
ED icon
149
Consolidated Edison
ED
$39.9B
$2.06M 0.11%
21,817
-143
-0.7% -$12.7K
NKE icon
150
Nike
NKE
$61.9B
$2.03M 0.11%
21,602
-87
-0.4% -$7.46K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.