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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.06%
20,368
-1,511
-7% -$76.7K
KIO
202
KKR Income Opportunities Fund
KIO
$459M
$927K 0.06%
86,914
-6,735
-7% -$98K
GE icon
203
GE Aerospace
GE
$380B
$924K 0.06%
23,340
-2,084
-8% -$111K
HIX
204
Western Asset High Income Fund II
HIX
$355M
$924K 0.06%
184,438
-4,266
-2% -$26.9K
AGN
205
DELISTED
Allergan plc
AGN
$923K 0.06%
5,209
-104
-2% -$19.6K
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$920K 0.06%
46,725
+2,117
+5% +$43.3K
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$917K 0.06%
44,401
+544
+1% +$11.5K
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$916K 0.06%
44,527
+2,048
+5% +$43.6K
PAYX icon
209
Paychex
PAYX
$43.1B
$916K 0.06%
14,559
-448
-3% -$35.8K
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$895K 0.06%
43,189
+676
+2% +$14.3K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$890K 0.06%
44,933
+2,081
+5% +$43.3K
CAH icon
212
Cardinal Health
CAH
$55.5B
$880K 0.06%
18,360
-1,338
-7% -$69.5K
BSCS icon
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$874K 0.06%
42,317
+1,902
+5% +$41.6K
EIM
214
Eaton Vance Municipal Bond Fund
EIM
$499M
$866K 0.06%
69,405
-9,931
-13% -$127K
ERC
215
Allspring Multi-Sector Income Fund
ERC
$261M
$863K 0.06%
89,660
-3,635
-4% -$43.2K
ADX icon
216
Adams Diversified Equity Fund
ADX
$3.28B
$862K 0.06%
68,457
– –
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.69B
$858K 0.05%
8,038
-81
-1% -$8.46K
PMM
218
Franklin Managed Municipal Income Trust
PMM
$272M
$858K 0.05%
119,219
-3,000
-2% -$23.5K
MDLZ icon
219
Mondelez International
MDLZ
$78.5B
$845K 0.05%
16,876
-2,636
-14% -$143K
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$839K 0.05%
114,373
– –
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$37B
$836K 0.05%
140,424
+5,904
+4% +$61.8K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
$833K 0.05%
3,518
-152
-4% -$42.6K
BND icon
223
Vanguard Total Bond Market
BND
$161B
$823K 0.05%
9,643
-1,976
-17% -$168K
WMB icon
224
Williams Companies
WMB
$87.9B
$820K 0.05%
57,926
-7,490
-11% -$145K
AIF
225
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$816K 0.05%
71,987
+2,428
+3% +$34.6K
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.