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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
201
DELISTED
BlackRock Municipal Income Trust
BFK
$1.07M 0.06%
80,675
+147
+0.2% +$1.87K
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.06%
47,948
+3,421
+8% +$74.2K
KIO
203
KKR Income Opportunities Fund
KIO
$457M
$1.06M 0.06%
86,226
-688
-0.8% -$7.85K
IIM icon
204
Invesco Value Municipal Income Trust
IIM
$598M
$1.06M 0.05%
73,390
-547
-0.7% -$7.72K
BSCS icon
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.06M 0.05%
46,186
+3,869
+9% +$85.5K
BSCR icon
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.06M 0.05%
48,506
+3,573
+8% +$75.4K
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.05%
47,869
+3,468
+8% +$75K
PAYX icon
208
Paychex
PAYX
$42.7B
$1.05M 0.05%
13,888
-671
-5% -$46.5K
GPC icon
209
Genuine Parts
GPC
$18.7B
$1.04M 0.05%
12,001
-69
-0.6% -$5.45K
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.05%
46,647
+3,458
+8% +$74.2K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.01M 0.05%
9,057
+1,019
+13% +$111K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.05%
23,827
+3,459
+17% +$147K
HYB
213
DELISTED
New America High Income Fund, Inc.
HYB
$1.01M 0.05%
+129,090
New +$978K
VTR icon
214
Ventas
VTR
$47.9B
$1M 0.05%
+27,336
New +$903K
BXP icon
215
Boston Properties
BXP
$11.1B
$998K 0.05%
11,041
-2,845
-20% -$258K
ADX icon
216
Adams Diversified Equity Fund
ADX
$3.2B
$990K 0.05%
66,407
-2,050
-3% -$29.1K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$981K 0.05%
+27,731
New +$946K
ERC
218
Allspring Multi-Sector Income Fund
ERC
$259M
$976K 0.05%
88,657
-1,003
-1% -$10.3K
MGP
219
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$974K 0.05%
+35,806
New +$922K
CAH icon
220
Cardinal Health
CAH
$55.4B
$962K 0.05%
18,435
+75
+0.4% +$3.87K
ABT icon
221
Abbott
ABT
$187B
$960K 0.05%
10,499
+1,847
+21% +$167K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$960K 0.05%
8,125
-427
-5% -$50K
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$959K 0.05%
+13,189
New +$939K
CMCSA icon
224
Comcast
CMCSA
$90B
$950K 0.05%
24,364
+2,365
+11% +$90.1K
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$597M
$950K 0.05%
101,807
-17,554
-15% -$163K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.