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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$1.56M 0.08%
24,010
+6,743
+39% +$409K
PSA icon
177
Public Storage
PSA
$61.3B
$1.56M 0.08%
7,316
-294
-4% -$65.2K
WMB icon
178
Williams Companies
WMB
$86.1B
$1.55M 0.07%
65,416
-676
-1% -$15.5K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.07%
34,292
+1,284
+4% +$53.6K
KIO
180
KKR Income Opportunities Fund
KIO
$457M
$1.48M 0.07%
93,649
+3,278
+4% +$50.5K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.46M 0.07%
134,520
-184
-0.1% -$1.68K
AFL icon
182
Aflac
AFL
$62.6B
$1.45M 0.07%
27,404
-435
-2% -$23.1K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.45M 0.07%
26,912
-5,981
-18% -$319K
BIIB icon
184
Biogen
BIIB
$30.7B
$1.44M 0.07%
4,849
-513
-10% -$142K
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.43M 0.07%
179,349
-700
-0.4% -$5.83K
HON icon
186
Honeywell
HON
$78B
$1.43M 0.07%
8,583
-221
-3% -$36.1K
MDT icon
187
Medtronic
MDT
$112B
$1.43M 0.07%
12,626
-170
-1% -$18.7K
DSU icon
188
BlackRock Debt Strategies Fund
DSU
$597M
$1.42M 0.07%
126,666
-1,862
-1% -$20.2K
GE icon
189
GE Aerospace
GE
$384B
$1.41M 0.07%
25,424
-1,893
-7% -$97.8K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.07%
13,145
+1,124
+9% +$120K
VKI icon
191
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.39M 0.07%
124,745
-2,821
-2% -$31.4K
KTF
192
DWS Municipal Income Trust
KTF
$352M
$1.38M 0.07%
121,848
+11,299
+10% +$129K
GHY
193
PGIM Global High Yield Fund
GHY
$483M
$1.36M 0.07%
90,664
-1,506
-2% -$21.8K
NKG
194
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.34M 0.06%
106,526
-3,820
-3% -$47.6K
COP icon
195
ConocoPhillips
COP
$141B
$1.33M 0.06%
20,451
-520
-2% -$30.6K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.06%
24,684
+720
+3% +$38.6K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.77B
$1.3M 0.06%
10,826
-885
-8% -$98.7K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$426M
$1.3M 0.06%
101,759
+12,301
+14% +$157K
MUE
199
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.3M 0.06%
102,865
+340
+0.3% +$4.29K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.06%
21,879
-2,393
-10% -$138K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.