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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$2.05M 0.1%
10,416
+548
+6% +$102K
MDT icon
152
Medtronic
MDT
$114B
$2.01M 0.1%
19,342
+4,870
+34% +$489K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.35T
$1.99M 0.09%
27,040
-1,780
-6% -$136K
D icon
154
Dominion Energy
D
$59.1B
$1.98M 0.09%
25,061
-1,012
-4% -$79.5K
ET icon
155
Energy Transfer Partners
ET
$70.9B
$1.97M 0.09%
363,560
-4,269
-1% -$27.1K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.82B
$1.97M 0.09%
14,546
+3,323
+30% +$451K
NZF icon
157
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.91M 0.09%
130,289
-576
-0.4% -$8.65K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$1.89M 0.09%
10,694
+73
+0.7% +$13.1K
CUZ icon
159
Cousins Properties
CUZ
$4.83B
$1.89M 0.09%
65,947
+34,424
+109% +$1.03M
EHI
160
Western Asset Global High Income Fund
EHI
$178M
$1.86M 0.09%
192,939
-1,550
-0.8% -$15.1K
HON icon
161
Honeywell
HON
$77B
$1.85M 0.09%
11,898
+3,045
+34% +$452K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.83M 0.09%
21,855
+618
+3% +$52K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.09%
16,500
+3,834
+30% +$415K
SPTI icon
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.77M 0.08%
53,192
+74
+0.1% +$2.46K
RNP icon
165
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.71M 0.08%
84,609
-396
-0.5% -$7.81K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$1.68M 0.08%
136,561
+3,895
+3% +$54.3K
KTF
167
DWS Municipal Income Trust
KTF
$352M
$1.61M 0.08%
145,087
+2,402
+2% +$26.9K
GGG icon
168
Graco
GGG
$13.5B
$1.6M 0.08%
26,095
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.08%
16,853
-130
-0.8% -$12.2K
K
170
DELISTED
Kellanova
K
$1.57M 0.08%
25,889
+177
+0.7% +$11.2K
LYB icon
171
LyondellBasell Industries
LYB
$20.2B
$1.55M 0.07%
21,970
-2,681
-11% -$185K
ED icon
172
Consolidated Edison
ED
$39.3B
$1.55M 0.07%
19,880
-320
-2% -$23.6K
EVN
173
Eaton Vance Municipal Income Trust
EVN
$429M
$1.54M 0.07%
120,513
-1,842
-2% -$23.5K
WELL icon
174
Welltower
WELL
$169B
$1.54M 0.07%
27,955
-1,428
-5% -$78.4K
MAIN icon
175
Main Street Capital
MAIN
$5.44B
$1.54M 0.07%
52,004
+854
+2% +$26.2K
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 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.