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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$2.5M 0.12%
19,954
-308
-2% -$33.1K
AFB
127
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.49M 0.12%
178,462
-20,586
-10% -$282K
CAG icon
128
Conagra Brands
CAG
$7.07B
$2.49M 0.12%
69,637
-1,494
-2% -$54.7K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.43M 0.12%
55,052
-492
-0.9% -$21.6K
MFL
130
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.43M 0.12%
180,876
+730
+0.4% +$9.85K
VTR icon
131
Ventas
VTR
$47.2B
$2.39M 0.11%
56,882
+29,546
+108% +$1.18M
APD icon
132
Air Products & Chemicals
APD
$68.6B
$2.36M 0.11%
7,912
-96
-1% -$27.6K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$2.35M 0.11%
43,284
+1,160
+3% +$61.1K
RITM icon
134
Rithm Capital
RITM
$5.65B
$2.35M 0.11%
295,016
-1,466
-0.5% -$11.3K
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.32M 0.11%
49,209
-199
-0.4% -$9.4K
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.31M 0.11%
199,359
+3,930
+2% +$46.2K
ACBI
137
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.27M 0.11%
200,000
– –
DRE
138
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.11%
61,309
+33,578
+121% +$1.26M
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.25M 0.11%
177,486
-541
-0.3% -$6.78K
VLO icon
140
Valero Energy
VLO
$90.7B
$2.23M 0.11%
51,437
+289
+0.6% +$15.1K
AWF
141
AllianceBernstein Global High Income Fund
AWF
$870M
$2.19M 0.1%
208,839
-3,548
-2% -$37.6K
NLY icon
142
Annaly Capital Management
NLY
$17.3B
$2.16M 0.1%
75,695
+8,081
+12% +$234K
PMO
143
Franklin Municipal Opportunities Trust
PMO
$285M
$2.15M 0.1%
165,465
-45
-0% -$599
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$37B
$2.15M 0.1%
131,080
-3,400
-3% -$53.6K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.37B
$2.14M 0.1%
23,304
+11,676
+100% +$999K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.13M 0.1%
41,818
-340
-0.8% -$17.6K
ACP
147
abrdn Income Credit Strategies Fund
ACP
$637M
$2.1M 0.1%
213,205
-2,804
-1% -$27.9K
MGP
148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.08M 0.1%
74,527
+38,721
+108% +$1.08M
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$2.06M 0.1%
10,687
-237
-2% -$45K
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
$2.06M 0.1%
29,382
+16,193
+123% +$1.27M
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 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.