We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
201
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.32M 0.06%
96,859
+4,794
+5% +$62.3K
AMD icon
202
Advanced Micro Devices
AMD
$767B
$1.31M 0.05%
14,289
-715
-5% -$61.7K
TSLA icon
203
Tesla
TSLA
$1.31T
$1.29M 0.05%
5,466
-1,815
-25% -$310K
BND icon
204
Vanguard Total Bond Market
BND
$161B
$1.28M 0.05%
14,477
+6,040
+72% +$531K
BFK
205
DELISTED
BlackRock Municipal Income Trust
BFK
$1.26M 0.05%
81,659
+844
+1% +$12.2K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.25M 0.05%
22,705
-374
-2% -$20.6K
INTU icon
207
Intuit
INTU
$91.5B
$1.25M 0.05%
3,297
+66
+2% +$23.2K
PBA icon
208
Pembina Pipeline
PBA
$27.8B
$1.22M 0.05%
51,700
-380
-0.7% -$8.93K
GPN icon
209
Global Payments
GPN
$22.8B
$1.22M 0.05%
5,655
+71
+1% +$13.2K
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.22M 0.05%
84,128
+932
+1% +$12.8K
KIO
211
KKR Income Opportunities Fund
KIO
$459M
$1.21M 0.05%
84,154
-1,330
-2% -$18.5K
GHY
212
PGIM Global High Yield Fund
GHY
$479M
$1.21M 0.05%
83,195
-2,357
-3% -$32.4K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.05%
6,204
+1,169
+23% +$214K
PAYX icon
214
Paychex
PAYX
$43.1B
$1.2M 0.05%
12,833
+77
+0.6% +$6.84K
SYY icon
215
Sysco
SYY
$40.1B
$1.19M 0.05%
16,083
+369
+2% +$25.4K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.19M 0.05%
104,724
+44
+0% +$485
GPC icon
217
Genuine Parts
GPC
$18.5B
$1.19M 0.05%
11,802
+1
+0% +$98
GD icon
218
General Dynamics
GD
$107B
$1.18M 0.05%
7,941
+160
+2% +$23.4K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.18M 0.05%
17,443
+883
+5% +$56.2K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$1.18M 0.05%
3,631
-3
-0.1% -$830
GE icon
221
GE Aerospace
GE
$380B
$1.16M 0.05%
21,586
-467
-2% -$20.9K
HYB
222
DELISTED
New America High Income Fund, Inc.
HYB
$1.15M 0.05%
132,845
– –
BIB icon
223
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$1.15M 0.05%
13,268
+13
+0.1% +$1.01K
IIM icon
224
Invesco Value Municipal Income Trust
IIM
$595M
$1.14M 0.05%
72,587
+32
+0% +$485
WMB icon
225
Williams Companies
WMB
$87.9B
$1.13M 0.05%
56,442
-3,778
-6% -$76.6K
7 8
9
10 11

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.