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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
151
Western Asset Global High Income Fund
EHI
$178M
$2M 0.1%
201,296
-3,000
-1% -$29.6K
MAIN icon
152
Main Street Capital
MAIN
$5.48B
$2M 0.1%
46,274
+1,265
+3% +$54K
TGT icon
153
Target
TGT
$68B
$1.96M 0.1%
18,309
+1,026
+6% +$97.6K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$1.93M 0.1%
54,713
+2,292
+4% +$82.6K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$1.89M 0.1%
8,539
-400
-4% -$90K
MAR icon
156
Marriott International
MAR
$92.3B
$1.89M 0.1%
15,169
-148
-1% -$19.6K
PSA icon
157
Public Storage
PSA
$61.3B
$1.87M 0.1%
7,610
-972
-11% -$244K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.09%
29,680
-20
-0.1% -$1.18K
F icon
159
Ford
F
$55.7B
$1.8M 0.09%
196,706
-24,155
-11% -$229K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.79M 0.09%
29,398
+2,934
+11% +$177K
PID icon
161
Invesco International Dividend Achievers ETF
PID
$919M
$1.76M 0.09%
109,727
-4,106
-4% -$65.4K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.66M 0.09%
32,893
-3,639
-10% -$176K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$106B
$1.66M 0.09%
90,735
+7,398
+9% +$132K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$1.63M 0.09%
36,598
+808
+2% +$38.2K
GLD icon
165
SPDR Gold Trust
GLD
$142B
$1.62M 0.09%
11,695
+789
+7% +$110K
GD icon
166
General Dynamics
GD
$106B
$1.62M 0.09%
8,872
+358
+4% +$66.5K
UNP icon
167
Union Pacific
UNP
$174B
$1.61M 0.08%
9,943
-432
-4% -$72.6K
WMB icon
168
Williams Companies
WMB
$86.1B
$1.59M 0.08%
66,092
-310
-0.5% -$7.82K
RTN
169
DELISTED
Raytheon Company
RTN
$1.56M 0.08%
7,958
+1,142
+17% +$212K
OPI
170
DELISTED
Office Properties Income Trust
OPI
$1.52M 0.08%
49,679
-2,214
-4% -$61.8K
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.51M 0.08%
180,049
-91
-0.1% -$757
SYY icon
172
Sysco
SYY
$40.3B
$1.5M 0.08%
18,835
-10
-0.1% -$734
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.5B
$1.49M 0.08%
16,863
-165
-1% -$14.8K
AFL icon
174
Aflac
AFL
$62.6B
$1.46M 0.08%
27,839
-1,050
-4% -$55.4K
VKI icon
175
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.43M 0.08%
127,566
-352
-0.3% -$3.98K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.