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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$2.88M 0.12%
20,367
+413
+2% +$54.7K
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.85M 0.12%
91,218
+16,691
+22% +$498K
IBDU icon
128
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.84M 0.12%
103,204
+71,025
+221% +$1.93M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.83M 0.12%
54,868
-184
-0.3% -$8.85K
CUZ icon
130
Cousins Properties
CUZ
$4.83B
$2.8M 0.12%
83,671
+17,724
+27% +$548K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$2.75M 0.12%
45,672
+2,388
+6% +$136K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$2.7M 0.11%
9,885
+217
+2% +$59.5K
GIS icon
133
General Mills
GIS
$19.9B
$2.68M 0.11%
45,634
-21,289
-32% -$1.29M
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$2.67M 0.11%
20,939
-61
-0.3% -$7.69K
HON icon
135
Honeywell
HON
$77B
$2.63M 0.11%
13,129
+1,231
+10% +$224K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$37B
$2.62M 0.11%
115,320
-15,760
-12% -$297K
ARDC
137
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.61M 0.11%
182,944
+5,458
+3% +$72.6K
NLY icon
138
Annaly Capital Management
NLY
$17.3B
$2.59M 0.11%
76,751
+1,056
+1% +$32.7K
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.59M 0.11%
207,720
+1,446
+0.7% +$17.8K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.58M 0.11%
29,906
-3,480
-10% -$301K
MFL
141
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.55M 0.11%
180,923
+47
+0% +$643
IBDV icon
142
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.53M 0.11%
96,325
+64,304
+201% +$1.67M
LEO
143
BNY Mellon Strategic Municipals
LEO
$387M
$2.53M 0.11%
298,022
-5,779
-2% -$48.2K
AFB
144
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.5M 0.1%
173,419
-5,043
-3% -$69.9K
MHI
145
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.48M 0.1%
199,359
– –
CAG icon
146
Conagra Brands
CAG
$7.07B
$2.48M 0.1%
68,290
-1,347
-2% -$48.9K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.35T
$2.46M 0.1%
28,120
+1,080
+4% +$91.1K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$870M
$2.44M 0.1%
207,372
-1,467
-0.7% -$16.1K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.43M 0.1%
49,790
+581
+1% +$27.9K
MDT icon
150
Medtronic
MDT
$114B
$2.29M 0.1%
19,506
+164
+0.8% +$18.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.