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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.31T
$2.31M 0.12%
243,160
+77,760
+47% +$629K
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.26M 0.12%
49,408
+26,970
+120% +$1.22M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.22M 0.12%
55,544
-812
-1% -$30.4K
MHI
129
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.21M 0.11%
195,429
-5,160
-3% -$57.6K
COST icon
130
Costco
COST
$419B
$2.21M 0.11%
7,273
+3,803
+110% +$1.16M
RITM icon
131
Rithm Capital
RITM
$5.62B
$2.2M 0.11%
296,482
-8,477
-3% -$54.9K
PHT
132
DELISTED
Pioneer High Income Fund
PHT
$2.19M 0.11%
295,066
+1,558
+0.5% +$11K
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.18M 0.11%
191,221
-4,203
-2% -$45.9K
AWF
134
AllianceBernstein Global High Income Fund
AWF
$872M
$2.15M 0.11%
212,387
-3,830
-2% -$37.6K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.13M 0.11%
42,158
-230
-0.5% -$11.3K
ARDC
136
Are Dynamic Credit Allocation Fund
ARDC
$301M
$2.12M 0.11%
178,027
-3,704
-2% -$41.7K
TGT icon
137
Target
TGT
$68.7B
$2.12M 0.11%
17,677
+367
+2% +$41.9K
D icon
138
Dominion Energy
D
$58.9B
$2.12M 0.11%
26,073
-60
-0.2% -$4.81K
PMO
139
Franklin Municipal Opportunities Trust
PMO
$285M
$2.12M 0.11%
165,510
-254
-0.2% -$3.13K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.31T
$2.04M 0.11%
28,820
+20
+0.1% +$1.35K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 0.1%
42,124
+896
+2% +$39.5K
KMI icon
142
Kinder Morgan
KMI
$69.1B
$2.01M 0.1%
132,666
+5,369
+4% +$81.6K
NKE icon
143
Nike
NKE
$62.1B
$1.99M 0.1%
20,262
+23
+0.1% +$2.12K
APD icon
144
Air Products & Chemicals
APD
$68.1B
$1.93M 0.1%
8,008
+76
+1% +$17.4K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.93M 0.1%
130,865
+97
+0.1% +$1.36K
ACP
146
abrdn Income Credit Strategies Fund
ACP
$636M
$1.92M 0.1%
216,009
+1,073
+0.5% +$8.55K
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$1.91M 0.1%
10,924
-205
-2% -$33.5K
EHI
148
Western Asset Global High Income Fund
EHI
$178M
$1.8M 0.09%
194,489
-2,401
-1% -$20.9K
GLD icon
149
SPDR Gold Trust
GLD
$142B
$1.78M 0.09%
10,621
+46
+0.4% +$7.42K
NLY icon
150
Annaly Capital Management
NLY
$17.2B
$1.77M 0.09%
67,614
+4,483
+7% +$111K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.