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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.1%
41,228
+6,936
+20% +$299K
RITM icon
152
Rithm Capital
RITM
$5.65B
$1.53M 0.1%
304,959
-2,886
-0.9% -$41.8K
SPG icon
153
Simon Property Group
SPG
$71.5B
$1.5M 0.1%
27,268
-18,664
-41% -$2.23M
EHI
154
Western Asset Global High Income Fund
EHI
$178M
$1.47M 0.09%
196,890
-3,523
-2% -$33.3K
EVN
155
Eaton Vance Municipal Income Trust
EVN
$429M
$1.47M 0.09%
122,523
+20,764
+20% +$265K
K
156
DELISTED
Kellanova
K
$1.43M 0.09%
25,407
+1,397
+6% +$85.7K
UNP icon
157
Union Pacific
UNP
$174B
$1.43M 0.09%
10,112
-180
-2% -$29.8K
WELL icon
158
Welltower
WELL
$169B
$1.42M 0.09%
30,903
-2,181
-7% -$161K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.4M 0.09%
28,049
-1,251
-4% -$74.4K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.09%
13,130
-15
-0.1% -$1.59K
RNP icon
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.39M 0.09%
86,083
-1,213
-1% -$26.6K
REG icon
162
Regency Centers
REG
$13.9B
$1.38M 0.09%
35,857
-102,451
-74% -$5.89M
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.37M 0.09%
191,474
+12,125
+7% +$94.3K
NKG
164
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.35M 0.09%
113,721
+7,195
+7% +$89.9K
FEZ icon
165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.32M 0.08%
44,787
-7,580
-14% -$277K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$1.29M 0.08%
86,184
-7,413
-8% -$133K
BXP icon
167
Boston Properties
BXP
$10.8B
$1.28M 0.08%
13,886
-21,665
-61% -$2.79M
NLY icon
168
Annaly Capital Management
NLY
$17.3B
$1.28M 0.08%
63,131
+1,701
+3% +$59.8K
BLK icon
169
Blackrock
BLK
$175B
$1.27M 0.08%
2,891
-14,819
-84% -$7.3M
GGG icon
170
Graco
GGG
$13.5B
$1.27M 0.08%
26,095
-17,000
-39% -$872K
MDT icon
171
Medtronic
MDT
$114B
$1.27M 0.08%
14,053
+1,427
+11% +$152K
BIIB icon
172
Biogen
BIIB
$30.6B
$1.25M 0.08%
3,963
-886
-18% -$269K
TFC icon
173
Truist Financial
TFC
$63.4B
$1.25M 0.08%
40,528
+2,179
+6% +$103K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.2M 0.08%
22,853
-1,831
-7% -$97.4K
OPI
175
DELISTED
Office Properties Income Trust
OPI
$1.18M 0.08%
43,283
-5,712
-12% -$177K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.