We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$2.28M 0.1%
16,903
+8,235
+95% +$1.15M
PMO
152
Franklin Municipal Opportunities Trust
PMO
$285M
$2.27M 0.09%
165,498
+33
+0% +$438
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.24M 0.09%
41,606
-212
-0.5% -$11.2K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.82B
$2.18M 0.09%
14,381
-165
-1% -$23.6K
UNP icon
155
Union Pacific
UNP
$174B
$2.15M 0.09%
10,343
-73
-0.7% -$14.6K
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$2.11M 0.09%
10,370
-317
-3% -$64.8K
APD icon
157
Air Products & Chemicals
APD
$68.6B
$2.11M 0.09%
7,734
-178
-2% -$50.1K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.1M 0.09%
130,232
-57
-0% -$872
ET icon
159
Energy Transfer Partners
ET
$70.9B
$2.08M 0.09%
336,208
-27,352
-8% -$165K
ACP
160
abrdn Income Credit Strategies Fund
ACP
$637M
$2.05M 0.09%
193,456
-19,749
-9% -$198K
GLD icon
161
SPDR Gold Trust
GLD
$143B
$2.02M 0.08%
11,307
+613
+6% +$108K
BLK icon
162
Blackrock
BLK
$175B
$1.98M 0.08%
2,749
+106
+4% +$70.3K
LYB icon
163
LyondellBasell Industries
LYB
$20.2B
$1.94M 0.08%
21,111
-859
-4% -$70K
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.92M 0.08%
83,923
-686
-0.8% -$14.6K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.9M 0.08%
21,719
-136
-0.6% -$11.6K
GGG icon
166
Graco
GGG
$13.5B
$1.89M 0.08%
26,095
– –
K
167
DELISTED
Kellanova
K
$1.87M 0.08%
31,936
+6,047
+23% +$363K
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.85M 0.08%
56,108
+2,916
+5% +$96.4K
D icon
169
Dominion Energy
D
$59.1B
$1.85M 0.08%
24,637
-424
-2% -$33.7K
KMI icon
170
Kinder Morgan
KMI
$69.9B
$1.85M 0.08%
135,422
-1,139
-0.8% -$15.2K
SBUX icon
171
Starbucks
SBUX
$119B
$1.82M 0.08%
17,004
+2,717
+19% +$259K
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
$1.81M 0.08%
5,783
+840
+17% +$247K
WELL icon
173
Welltower
WELL
$169B
$1.78M 0.07%
27,546
-409
-1% -$24.8K
KTF
174
DWS Municipal Income Trust
KTF
$352M
$1.76M 0.07%
151,503
+6,416
+4% +$71.8K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.76M 0.07%
16,296
-204
-1% -$22K
5 6
7
8 9

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.