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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
+14.84%
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
$1.93B
AUM Growth
+$362M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$7.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.88M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.76M | 0.09% |
53,118
+87
| +0.2% | +$2.88K |
|
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.73M | 0.09% |
21,237
-85,383
| -80% | -$6.88M |
|
153
Gilead Sciences
GILD
$165B
| $1.71M | 0.09% |
22,196
+8,143
| +58% | +$624K |
|
154
Union Pacific
UNP
$174B
| $1.67M | 0.09% |
9,868
-244
| -2% | -$39.1K |
|
155
ProShares UltraPro QQQ
TQQQ
$37.4B
| $1.64M | 0.09% |
134,480
-5,944
| -4% | -$55.8K |
|
156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.63M | 0.08% |
85,005
-1,078
| -1% | -$19.4K |
|
157
LyondellBasell Industries
LYB
$19.2B
| $1.62M | 0.08% |
24,651
+5,217
| +27% | +$311K |
|
|
K
158
DELISTED
Kellanova
K
| $1.59M | 0.08% |
25,712
+305
| +1% | +$18.5K |
|
159
Main Street Capital
MAIN
$5.48B
| $1.59M | 0.08% |
51,150
+8
| +0% | +$226 |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.58M | 0.08% |
16,983
-700
| -4% | -$64.1K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.55M | 0.08% |
27,188
-861
| -3% | -$46.7K |
|
|
KTF
162
DWS Municipal Income Trust
KTF
$352M
| $1.54M | 0.08% |
142,685
-1,669
| -1% | -$17.6K |
|
163
iShares Biotechnology ETF
IBB
$9.71B
| $1.53M | 0.08% |
11,223
+850
| +8% | +$108K |
|
|
EVN
164
Eaton Vance Municipal Income Trust
EVN
$426M
| $1.53M | 0.08% |
122,355
-168
| -0.1% | -$2.02K |
|
165
Welltower
WELL
$171B
| $1.52M | 0.08% |
29,383
-1,520
| -5% | -$74.7K |
|
166
Blackrock
BLK
$176B
| $1.49M | 0.08% |
2,744
-147
| -5% | -$74.2K |
|
167
Truist Financial
TFC
$64B
| $1.49M | 0.08% |
39,545
-983
| -2% | -$35.4K |
|
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.48M | 0.08% |
41,639
-3,148
| -7% | -$102K |
|
169
Simon Property Group
SPG
$72.3B
| $1.46M | 0.08% |
21,277
-5,991
| -22% | -$376K |
|
170
Consolidated Edison
ED
$39.9B
| $1.45M | 0.08% |
20,200
-11
| -0.1% | -$845 |
|
171
Public Storage
PSA
$61.3B
| $1.45M | 0.08% |
7,536
-2,240
| -23% | -$432K |
|
172
American Electric Power
AEP
$68.4B
| $1.44M | 0.07% |
18,133
+4,361
| +32% | +$356K |
|
173
Regency Centers
REG
$14.1B
| $1.44M | 0.07% |
31,278
-4,579
| -13% | -$193K |
|
|
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.39M | 0.07% |
192,094
+620
| +0.3% | +$4.38K |
|
|
NKG
175
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.39M | 0.07% |
113,545
-176
| -0.2% | -$2.08K |
|
Similar funds
AMH
SP
CCM
ASN
YAM
JF
MAM
BFM
Capital Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.
- Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
- Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
- Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
- Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
- Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
- Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
- Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.
Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.