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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
126
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.75M 0.13%
191,617
-150,414
-44% -$2.12M
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.71M 0.13%
60,349
-953
-2% -$40.9K
WELL icon
128
Welltower
WELL
$171B
$2.71M 0.13%
33,084
-113
-0.3% -$9.68K
AWF
129
AllianceBernstein Global High Income Fund
AWF
$872M
$2.67M 0.13%
220,311
-445
-0.2% -$5.34K
ARDC
130
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.6M 0.13%
169,465
+7,539
+5% +$112K
MFL
131
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.59M 0.12%
194,550
-3,229
-2% -$43K
MHI
132
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.58M 0.12%
213,454
+5,335
+3% +$64.8K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.51M 0.12%
42,842
-1,108
-3% -$65.2K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.12%
21,413
-158
-0.7% -$18.4K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$2.49M 0.12%
117,769
+5,363
+5% +$109K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.49M 0.12%
92,524
-6,869
-7% -$184K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.47M 0.12%
28,358
+3,615
+15% +$317K
AFB
138
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.46M 0.12%
176,247
+11,646
+7% +$160K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.42M 0.12%
+94,738
New +$2.41M
ACP
140
abrdn Income Credit Strategies Fund
ACP
$637M
$2.42M 0.12%
211,843
-5,311
-2% -$60.1K
D icon
141
Dominion Energy
D
$59.3B
$2.39M 0.12%
28,846
-188
-0.6% -$15.4K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.39M 0.12%
+91,849
New +$2.38M
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.38M 0.12%
+85,864
New +$2.38M
PMO
144
Franklin Municipal Opportunities Trust
PMO
$285M
$2.36M 0.11%
179,185
-8,429
-4% -$111K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$2.31M 0.11%
61,430
+6,717
+12% +$245K
MAR icon
146
Marriott International
MAR
$92.3B
$2.3M 0.11%
15,177
+8
+0.1% +$1.07K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.26M 0.11%
103,670
-6,215
-6% -$134K
TGT icon
148
Target
TGT
$68B
$2.24M 0.11%
17,502
-807
-4% -$94.7K
GGG icon
149
Graco
GGG
$13.5B
$2.24M 0.11%
43,095
+18,211
+73% +$869K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.11%
10,846
+3,055
+39% +$592K
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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.