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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
126
Franklin Municipal Opportunities Trust
PMO
$285M
$1.98M 0.13%
165,764
-13,421
-7% -$174K
MLPI
127
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.97M 0.13%
241,579
-50,607
-17% -$779K
ARDC
128
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.96M 0.13%
181,731
+12,266
+7% +$175K
PSA icon
129
Public Storage
PSA
$60.6B
$1.94M 0.12%
9,776
+2,460
+34% +$527K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.94M 0.12%
42,388
-454
-1% -$25.4K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.92M 0.12%
56,356
-3,993
-7% -$164K
D icon
132
Dominion Energy
D
$59.3B
$1.89M 0.12%
26,133
-2,713
-9% -$222K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.89M 0.12%
80,095
-12,429
-13% -$323K
PHT
134
DELISTED
Pioneer High Income Fund
PHT
$1.88M 0.12%
293,508
+3,764
+1% +$33.1K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.84M 0.12%
130,768
-4,176
-3% -$65.6K
KMI icon
136
Kinder Morgan
KMI
$70.3B
$1.77M 0.11%
127,297
+9,528
+8% +$181K
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.76M 0.11%
53,031
-908
-2% -$28.9K
META icon
138
Meta Platforms (Facebook)
META
$1.55T
$1.73M 0.11%
10,393
-453
-4% -$88.7K
DAL icon
139
Delta Air Lines
DAL
$59.1B
$1.68M 0.11%
58,785
+49,421
+528% +$2.45M
NKE icon
140
Nike
NKE
$61.2B
$1.68M 0.11%
20,239
-941
-4% -$87.5K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.28T
$1.67M 0.11%
28,800
-160
-0.6% -$10.9K
ET icon
142
Energy Transfer Partners
ET
$71.1B
$1.61M 0.1%
350,787
-54,263
-13% -$578K
TGT icon
143
Target
TGT
$69.7B
$1.61M 0.1%
17,310
-192
-1% -$21.3K
APD icon
144
Air Products & Chemicals
APD
$69.1B
$1.58M 0.1%
7,932
-436
-5% -$99.4K
ITW icon
145
Illinois Tool Works
ITW
$84.2B
$1.58M 0.1%
11,129
-44,571
-80% -$7.57M
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.1%
17,683
-10,675
-38% -$947K
ED icon
147
Consolidated Edison
ED
$39.3B
$1.58M 0.1%
20,211
-779
-4% -$68.3K
ACP
148
abrdn Income Credit Strategies Fund
ACP
$641M
$1.57M 0.1%
214,936
+3,093
+1% +$32.4K
GLD icon
149
SPDR Gold Trust
GLD
$143B
$1.57M 0.1%
10,575
-835
-7% -$124K
KTF
150
DWS Municipal Income Trust
KTF
$352M
$1.56M 0.1%
144,354
+22,506
+18% +$255K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.