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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
201
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.14M 0.05%
45,285
-1,905
-4% -$48.1K
GHY
202
PGIM Global High Yield Fund
GHY
$479M
$1.13M 0.05%
85,552
+185
+0.2% +$2.46K
VKI icon
203
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.13M 0.05%
104,680
-3,720
-3% -$40.5K
DAL icon
204
Delta Air Lines
DAL
$58.7B
$1.13M 0.05%
36,932
-2,827
-7% -$81.5K
GPC icon
205
Genuine Parts
GPC
$18.5B
$1.12M 0.05%
11,801
-200
-2% -$18.6K
MYI icon
206
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.12M 0.05%
83,196
+62,185
+296% +$838K
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.05%
50,292
+2,423
+5% +$53.9K
BFK
208
DELISTED
BlackRock Municipal Income Trust
BFK
$1.11M 0.05%
80,815
+140
+0.2% +$1.99K
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.11M 0.05%
9,889
+832
+9% +$94.8K
BSCQ icon
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.11M 0.05%
51,121
+860
+2% +$18.7K
PBA icon
211
Pembina Pipeline
PBA
$27.8B
$1.11M 0.05%
52,080
-117
-0.2% -$2.87K
HIX
212
Western Asset High Income Fund II
HIX
$355M
$1.1M 0.05%
171,748
-2,399
-1% -$15.7K
BSCP
213
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.05%
48,796
+848
+2% +$19K
HYB
214
DELISTED
New America High Income Fund, Inc.
HYB
$1.09M 0.05%
132,845
+3,755
+3% +$30.8K
BSCS icon
215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.09M 0.05%
46,967
+781
+2% +$18.2K
BSCR icon
216
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.05%
49,349
+843
+2% +$18.6K
CMCSA icon
217
Comcast
CMCSA
$89.4B
$1.08M 0.05%
23,284
-1,080
-4% -$47K
GD icon
218
General Dynamics
GD
$107B
$1.08M 0.05%
7,781
-401
-5% -$59.2K
IIM icon
219
Invesco Value Municipal Income Trust
IIM
$595M
$1.07M 0.05%
72,555
-835
-1% -$12.5K
INTU icon
220
Intuit
INTU
$91.5B
$1.05M 0.05%
3,231
+157
+5% +$49.1K
BSCN
221
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.05%
48,114
+1,467
+3% +$32.1K
TSLA icon
222
Tesla
TSLA
$1.31T
$1.04M 0.05%
7,281
-1,494
-17% -$176K
PAYX icon
223
Paychex
PAYX
$43.1B
$1.02M 0.05%
12,756
-1,132
-8% -$85K
ADX icon
224
Adams Diversified Equity Fund
ADX
$3.28B
$1.01M 0.05%
62,607
-3,800
-6% -$60.7K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$1.01M 0.05%
3,634
-165
-4% -$47.5K
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 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.