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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.21M 0.11%
134,944
-3,828
-3% -$61.7K
NEE icon
152
NextEra Energy
NEE
$177B
$2.19M 0.11%
36,216
-2,092
-5% -$122K
TFC icon
153
Truist Financial
TFC
$64B
$2.16M 0.1%
38,349
+25,405
+196% +$1.38M
NKE icon
154
Nike
NKE
$61.9B
$2.15M 0.1%
21,180
-422
-2% -$39.8K
MAIN icon
155
Main Street Capital
MAIN
$5.48B
$2.14M 0.1%
49,562
+3,288
+7% +$141K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.14M 0.1%
52,367
-9,798
-16% -$385K
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.13M 0.1%
132,935
-266,387
-67% -$4.18M
RNP icon
158
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.08M 0.1%
87,296
-2,007
-2% -$48.3K
PBA icon
159
Pembina Pipeline
PBA
$27.6B
$2.04M 0.1%
55,072
-725
-1% -$25.9K
EHI
160
Western Asset Global High Income Fund
EHI
$178M
$2.01M 0.1%
200,413
-883
-0.4% -$8.66K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$1.97M 0.09%
8,368
-171
-2% -$38.6K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.09%
28,960
-720
-2% -$46.5K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M 0.09%
29,300
-98
-0.3% -$6.22K
ED icon
164
Consolidated Edison
ED
$39.9B
$1.9M 0.09%
20,990
-827
-4% -$74.1K
UNP icon
165
Union Pacific
UNP
$174B
$1.86M 0.09%
10,292
+349
+4% +$59.7K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$1.81M 0.09%
93,597
+2,862
+3% +$53.6K
PID icon
167
Invesco International Dividend Achievers ETF
PID
$919M
$1.79M 0.09%
105,078
-4,649
-4% -$76K
RTN
168
DELISTED
Raytheon Company
RTN
$1.71M 0.08%
7,794
-164
-2% -$34.7K
SPTI icon
169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.67M 0.08%
+53,939
New +$1.68M
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.52B
$1.66M 0.08%
16,726
-137
-0.8% -$12.7K
F icon
171
Ford
F
$55.7B
$1.65M 0.08%
177,619
-19,087
-10% -$172K
GLD icon
172
SPDR Gold Trust
GLD
$141B
$1.63M 0.08%
11,410
-285
-2% -$39.8K
OPI
173
DELISTED
Office Properties Income Trust
OPI
$1.57M 0.08%
48,995
-684
-1% -$21.9K
SYY icon
174
Sysco
SYY
$40.3B
$1.56M 0.08%
18,285
-550
-3% -$44.6K
GD icon
175
General Dynamics
GD
$106B
$1.56M 0.08%
8,839
-33
-0.4% -$5.92K
5 6
7
8 9

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.