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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$1.28M 0.06%
31,133
-5,465
-15% -$219K
IBDL
202
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M 0.06%
50,560
-2,693
-5% -$68.2K
PAYX icon
203
Paychex
PAYX
$42.7B
$1.28M 0.06%
15,007
-148
-1% -$12.5K
HIX
204
Western Asset High Income Fund II
HIX
$355M
$1.27M 0.06%
188,704
-3,751
-2% -$25.1K
GPC icon
205
Genuine Parts
GPC
$18.7B
$1.25M 0.06%
11,818
-214
-2% -$22K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$1.25M 0.06%
9,126
-37
-0.4% -$5K
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.25M 0.06%
25,709
-2,267
-8% -$110K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.06%
22,970
-4,931
-18% -$254K
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$598M
$1.21M 0.06%
79,154
+28
+0% +$432
ERC
210
Allspring Multi-Sector Income Fund
ERC
$259M
$1.2M 0.06%
93,295
-508
-0.5% -$6.4K
AEP icon
211
American Electric Power
AEP
$68.4B
$1.2M 0.06%
12,684
-1,254
-9% -$116K
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.2M 0.06%
114,373
-1,869
-2% -$19K
BFK
213
DELISTED
BlackRock Municipal Income Trust
BFK
$1.17M 0.06%
82,326
+870
+1% +$12.2K
CIM
214
Chimera Investment
CIM
$1B
$1.14M 0.05%
18,441
-1,180
-6% -$72K
HEP
215
DELISTED
Holly Energy Partners, L.P.
HEP
$1.12M 0.05%
50,408
+9,848
+24% +$224K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.09M 0.05%
8,000
+601
+8% +$79.2K
DHC
217
Diversified Healthcare Trust
DHC
$2.14B
$1.09M 0.05%
128,771
-6,078
-5% -$51.2K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.05%
3,670
-89
-2% -$25.2K
DD icon
219
DuPont de Nemours
DD
$19.2B
$1.08M 0.05%
15,778
+727
+5% +$60.4K
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.2B
$1.08M 0.05%
68,457
– –
NXRT
221
NexPoint Residential Trust
NXRT
$652M
$1.08M 0.05%
23,955
-2,335
-9% -$110K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$1.07M 0.05%
19,512
-63
-0.3% -$3.37K
CMCSA icon
223
Comcast
CMCSA
$90B
$1.06M 0.05%
23,624
+7,724
+49% +$344K
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.06M 0.05%
78,960
-625
-0.8% -$8.05K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.05%
12,429
-1,950
-14% -$165K
7 8
9
10 11

Similar funds

AMH
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.