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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
176
KKR Income Opportunities Fund
KIO
$457M
$1.41M 0.07%
90,371
+10,530
+13% +$164K
HON icon
177
Honeywell
HON
$78B
$1.4M 0.07%
8,804
-19
-0.2% -$3.02K
MDT icon
178
Medtronic
MDT
$112B
$1.39M 0.07%
12,796
+50
+0.4% +$5.22K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.07%
7,791
-3,084
-28% -$586K
DSU icon
180
BlackRock Debt Strategies Fund
DSU
$597M
$1.38M 0.07%
128,528
-347
-0.3% -$3.75K
NKG
181
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.37M 0.07%
110,346
+1,211
+1% +$15.1K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.37M 0.07%
27,901
+1,352
+5% +$67K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.07%
19,786
-796
-4% -$51K
IBDL
184
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.35M 0.07%
53,253
-276
-0.5% -$6.99K
HYLS icon
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.35M 0.07%
27,976
-1,039
-4% -$50K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.07%
24,272
-33
-0.1% -$1.77K
GHY
187
PGIM Global High Yield Fund
GHY
$483M
$1.32M 0.07%
92,170
-1,580
-2% -$22.7K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.07%
33,008
-180
-0.5% -$7.22K
MUE
189
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.31M 0.07%
102,525
-3,282
-3% -$41.8K
AEP icon
190
American Electric Power
AEP
$68.4B
$1.31M 0.07%
13,938
+1,176
+9% +$107K
HIX
191
Western Asset High Income Fund II
HIX
$355M
$1.3M 0.07%
192,455
-14,717
-7% -$101K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$1.3M 0.07%
9,163
-12,271
-57% -$1.69M
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.29M 0.07%
23,964
+529
+2% +$28.3K
KTF
194
DWS Municipal Income Trust
KTF
$352M
$1.28M 0.07%
110,549
+18,341
+20% +$212K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.07%
12,021
– –
PAYX icon
196
Paychex
PAYX
$42.7B
$1.25M 0.07%
15,155
-797
-5% -$66.2K
BIIB icon
197
Biogen
BIIB
$30.7B
$1.25M 0.07%
5,362
+830
+18% +$193K
DHC
198
Diversified Healthcare Trust
DHC
$2.14B
$1.25M 0.07%
134,849
-5,381
-4% -$46.4K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.07%
17,463
-23
-0.1% -$1.64K
NXRT
200
NexPoint Residential Trust
NXRT
$652M
$1.23M 0.06%
26,290
-995
-4% -$44.5K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.