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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
176
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.08%
46,761
-3,799
-8% -$95.8K
KMB icon
177
Kimberly-Clark
KMB
$35.9B
$1.14M 0.07%
8,926
-200
-2% -$27.7K
VKI icon
178
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.13M 0.07%
109,757
-14,988
-12% -$165K
MUE
179
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.13M 0.07%
93,830
-9,035
-9% -$114K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.82B
$1.12M 0.07%
10,373
-453
-4% -$52.2K
PID icon
181
Invesco International Dividend Achievers ETF
PID
$915M
$1.12M 0.07%
98,379
-6,699
-6% -$103K
AEP icon
182
American Electric Power
AEP
$66.9B
$1.1M 0.07%
13,772
+1,088
+9% +$103K
NVDA icon
183
NVIDIA
NVDA
$5.27T
$1.09M 0.07%
165,400
+6,000
+4% +$37.9K
MYI icon
184
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.08M 0.07%
84,876
+14,236
+20% +$193K
GD icon
185
General Dynamics
GD
$107B
$1.08M 0.07%
8,151
-688
-8% -$114K
HON icon
186
Honeywell
HON
$77B
$1.07M 0.07%
8,476
-107
-1% -$16.5K
GILD icon
187
Gilead Sciences
GILD
$165B
$1.05M 0.07%
14,053
-613
-4% -$42.4K
MAIN icon
188
Main Street Capital
MAIN
$5.47B
$1.05M 0.07%
51,142
+1,580
+3% +$59.1K
IIM icon
189
Invesco Value Municipal Income Trust
IIM
$595M
$1.04M 0.07%
73,937
-5,217
-7% -$79K
BFK
190
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M 0.07%
80,528
-1,798
-2% -$25.1K
RTN
191
DELISTED
Raytheon Company
RTN
$1.02M 0.06%
7,757
-37
-0.5% -$7.33K
DSU icon
192
BlackRock Debt Strategies Fund
DSU
$601M
$1.01M 0.06%
119,361
-7,305
-6% -$76K
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$1M 0.06%
9,091
-231,516
-96% -$25.2M
GHY
194
PGIM Global High Yield Fund
GHY
$479M
$993K 0.06%
89,754
-910
-1% -$12.7K
COST icon
195
Costco
COST
$423B
$989K 0.06%
3,470
+247
+8% +$74.9K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$987K 0.06%
8,552
+670
+9% +$76.4K
MAR icon
197
Marriott International
MAR
$90.9B
$987K 0.06%
13,189
-1,988
-13% -$247K
PBA icon
198
Pembina Pipeline
PBA
$27.8B
$982K 0.06%
52,197
-2,875
-5% -$94.5K
LYB icon
199
LyondellBasell Industries
LYB
$20.2B
$965K 0.06%
19,434
-64,563
-77% -$4.75M
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$942K 0.06%
22,438
-3,271
-13% -$153K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.