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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
176
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.54M 0.07%
125,867
+12,322
+11% +$153K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.53M 0.07%
25,429
-1,759
-6% -$106K
BLK icon
178
Blackrock
BLK
$175B
$1.49M 0.07%
2,643
-101
-4% -$57.6K
EMR icon
179
Emerson Electric
EMR
$88.5B
$1.47M 0.07%
22,341
+835
+4% +$55K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.44M 0.07%
+13,320
New +$1.44M
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$107B
$1.43M 0.07%
77,553
-1,626
-2% -$29.9K
TFC icon
182
Truist Financial
TFC
$63.4B
$1.41M 0.07%
36,983
-2,562
-6% -$96.5K
DSM
183
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.39M 0.07%
191,164
-930
-0.5% -$6.97K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.07%
11,734
+3,609
+44% +$428K
QQQ icon
185
Invesco QQQ Trust
QQQ
$479B
$1.37M 0.07%
4,943
+340
+7% +$92.2K
AEP icon
186
American Electric Power
AEP
$66.9B
$1.37M 0.07%
16,792
-1,341
-7% -$110K
PYPL icon
187
PayPal
PYPL
$50.5B
$1.36M 0.06%
6,900
+11
+0.2% +$2.07K
AMT icon
188
American Tower
AMT
$78.8B
$1.34M 0.06%
5,528
+2,182
+65% +$553K
ABT icon
189
Abbott
ABT
$188B
$1.33M 0.06%
12,263
+1,764
+17% +$179K
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$1.28M 0.06%
8,668
-177
-2% -$26.6K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.27M 0.06%
23,079
+226
+1% +$12.4K
AMD icon
192
Advanced Micro Devices
AMD
$767B
$1.23M 0.06%
15,004
-1,981
-12% -$147K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.23M 0.06%
33,793
-7,846
-19% -$295K
SBUX icon
194
Starbucks
SBUX
$119B
$1.23M 0.06%
14,287
+3,949
+38% +$315K
PID icon
195
Invesco International Dividend Achievers ETF
PID
$915M
$1.22M 0.06%
95,768
-1,538
-2% -$19.9K
MAR icon
196
Marriott International
MAR
$90.9B
$1.2M 0.06%
12,956
-45
-0.3% -$4.25K
WMB icon
197
Williams Companies
WMB
$87.9B
$1.18M 0.06%
60,220
+2,412
+4% +$49.1K
MUE
198
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.17M 0.06%
92,065
+2,639
+3% +$33.9K
BIIB icon
199
Biogen
BIIB
$30.6B
$1.16M 0.06%
4,082
-120
-3% -$33.5K
KIO
200
KKR Income Opportunities Fund
KIO
$459M
$1.16M 0.06%
85,484
-742
-0.9% -$9.83K
6 7
8
9 10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.