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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$106B
$1.37M 0.07%
79,179
-7,005
-8% -$118K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.07%
12,666
-464
-4% -$49.7K
EMR icon
178
Emerson Electric
EMR
$88.6B
$1.33M 0.07%
21,506
+15,759
+274% +$895K
MDT icon
179
Medtronic
MDT
$113B
$1.33M 0.07%
14,472
+419
+3% +$40.2K
PBA icon
180
Pembina Pipeline
PBA
$27.6B
$1.3M 0.07%
52,197
– –
GGG icon
181
Graco
GGG
$13.5B
$1.25M 0.06%
26,095
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.25M 0.06%
22,853
– –
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$1.25M 0.06%
8,845
-81
-0.9% -$11.2K
GD icon
184
General Dynamics
GD
$107B
$1.22M 0.06%
8,182
+31
+0.4% +$4.38K
HON icon
185
Honeywell
HON
$77.2B
$1.21M 0.06%
8,853
+377
+4% +$49.9K
PYPL icon
186
PayPal
PYPL
$50B
$1.2M 0.06%
6,889
+734
+12% +$101K
IBDL
187
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.2M 0.06%
47,190
+429
+0.9% +$10.8K
PID icon
188
Invesco International Dividend Achievers ETF
PID
$914M
$1.18M 0.06%
97,306
-1,073
-1% -$13K
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$1.14M 0.06%
4,603
+1,743
+61% +$391K
VKI icon
190
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.13M 0.06%
108,400
-1,357
-1% -$13.9K
BIIB icon
191
Biogen
BIIB
$30.7B
$1.12M 0.06%
4,202
+239
+6% +$71.8K
DAL icon
192
Delta Air Lines
DAL
$59.2B
$1.11M 0.06%
39,759
-19,026
-32% -$484K
MAR icon
193
Marriott International
MAR
$91.2B
$1.11M 0.06%
13,001
-188
-1% -$16.3K
MUE
194
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.11M 0.06%
89,426
-4,404
-5% -$52.9K
WMB icon
195
Williams Companies
WMB
$86.7B
$1.1M 0.06%
57,808
-118
-0.2% -$2.2K
GHY
196
PGIM Global High Yield Fund
GHY
$481M
$1.09M 0.06%
85,367
-4,387
-5% -$53K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.08M 0.06%
50,261
+3,536
+8% +$73.9K
OPI
198
DELISTED
Office Properties Income Trust
OPI
$1.08M 0.06%
41,612
-1,671
-4% -$43.5K
HIX
199
Western Asset High Income Fund II
HIX
$355M
$1.08M 0.06%
174,147
-10,291
-6% -$58K
MQT
200
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.08M 0.06%
82,677
+60,851
+279% +$748K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.