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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.06%
14,379
-960
-6% -$81.4K
GE icon
202
GE Aerospace
GE
$384B
$1.22M 0.06%
27,317
-1,453
-5% -$68.3K
IIM icon
203
Invesco Value Municipal Income Trust
IIM
$598M
$1.22M 0.06%
79,126
-832
-1% -$12.8K
GPC icon
204
Genuine Parts
GPC
$18.7B
$1.2M 0.06%
12,032
-456
-4% -$43.8K
COP icon
205
ConocoPhillips
COP
$141B
$1.2M 0.06%
20,971
-2,162
-9% -$123K
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.17M 0.06%
116,242
-3,375
-3% -$33.4K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.71B
$1.17M 0.06%
11,711
+381
+3% +$39.9K
ERC
208
Allspring Multi-Sector Income Fund
ERC
$259M
$1.16M 0.06%
93,803
-1,119
-1% -$13.9K
EVN
209
Eaton Vance Municipal Income Trust
EVN
$426M
$1.15M 0.06%
89,458
+13,762
+18% +$175K
CIM
210
Chimera Investment
CIM
$1B
$1.15M 0.06%
19,621
-1,364
-6% -$79.4K
BFK
211
DELISTED
BlackRock Municipal Income Trust
BFK
$1.15M 0.06%
81,456
-152
-0.2% -$2.13K
GGG icon
212
Graco
GGG
$13.5B
$1.15M 0.06%
24,884
+1,335
+6% +$63.1K
ADX icon
213
Adams Diversified Equity Fund
ADX
$3.2B
$1.08M 0.06%
68,457
-653
-0.9% -$10.2K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$1.08M 0.06%
19,575
-83
-0.4% -$4.54K
DTE icon
215
DTE Energy
DTE
$29.1B
$1.06M 0.06%
9,331
+535
+6% +$59.1K
HCF
216
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.05M 0.05%
58,315
-1,128
-2% -$20.2K
K
217
DELISTED
Kellanova
K
$1.04M 0.05%
17,267
+3,466
+25% +$198K
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.04M 0.05%
134,704
+3,904
+3% +$30.9K
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.03M 0.05%
79,889
-2,340
-3% -$30K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.05%
3,759
-365
-9% -$99.1K
HEP
221
DELISTED
Holly Energy Partners, L.P.
HEP
$1.02M 0.05%
40,560
-147
-0.4% -$4.04K
GILD icon
222
Gilead Sciences
GILD
$165B
$1M 0.05%
15,862
-295
-2% -$19.3K
FRA icon
223
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1M 0.05%
79,585
+1,184
+2% +$15K
BND icon
224
Vanguard Total Bond Market
BND
$161B
$999K 0.05%
11,832
-183
-2% -$15.3K
NWL icon
225
Newell Brands
NWL
$2.56B
$994K 0.05%
53,097
-7,337
-12% -$118K
7 8
9
10 11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.