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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$1.75M 0.07%
81,828
+4,275
+6% +$86.7K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.74M 0.07%
25,109
-320
-1% -$20.7K
WFC icon
178
Wells Fargo
WFC
$265B
$1.73M 0.07%
57,386
-60,084
-51% -$1.56M
MAR icon
179
Marriott International
MAR
$90.9B
$1.72M 0.07%
13,032
+76
+0.6% +$8.68K
TFC icon
180
Truist Financial
TFC
$63.4B
$1.7M 0.07%
35,451
-1,532
-4% -$69.4K
PYPL icon
181
PayPal
PYPL
$50.5B
$1.67M 0.07%
7,149
+249
+4% +$51.6K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.07%
17,974
+1,121
+7% +$104K
NKG
183
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.67M 0.07%
127,651
+1,784
+1% +$22.4K
MAIN icon
184
Main Street Capital
MAIN
$5.44B
$1.67M 0.07%
51,641
-363
-0.7% -$11.2K
EVN
185
Eaton Vance Municipal Income Trust
EVN
$429M
$1.66M 0.07%
123,718
+3,205
+3% +$41.8K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.07%
4,802
+1,640
+52% +$535K
FAS icon
187
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.61M 0.07%
26,456
-495
-2% -$23.1K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.07%
13,347
+1,613
+14% +$190K
DAL icon
189
Delta Air Lines
DAL
$58.7B
$1.54M 0.06%
38,329
+1,397
+4% +$50.8K
EMR icon
190
Emerson Electric
EMR
$88.5B
$1.53M 0.06%
19,096
-3,245
-15% -$241K
AEP icon
191
American Electric Power
AEP
$66.9B
$1.51M 0.06%
18,083
+1,291
+8% +$112K
DSM
192
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.5M 0.06%
191,083
-81
-0% -$609
ED icon
193
Consolidated Edison
ED
$39.3B
$1.46M 0.06%
20,245
+365
+2% +$28.4K
CMCSA icon
194
Comcast
CMCSA
$89.4B
$1.46M 0.06%
27,858
+4,574
+20% +$219K
PID icon
195
Invesco International Dividend Achievers ETF
PID
$915M
$1.46M 0.06%
95,123
-645
-0.7% -$9.16K
TXN icon
196
Texas Instruments
TXN
$256B
$1.44M 0.06%
8,800
+4,772
+118% +$742K
AMT icon
197
American Tower
AMT
$78.8B
$1.42M 0.06%
6,318
+790
+14% +$184K
ABT icon
198
Abbott
ABT
$188B
$1.35M 0.06%
12,323
+60
+0.5% +$6.52K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.32M 0.06%
14,212
+7,412
+109% +$591K
TSN icon
200
Tyson Foods
TSN
$20.1B
$1.32M 0.06%
+20,567
New +$1.28M
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 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.