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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
AUM
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$117M 6.12%
1,136,816
-23,986
-2% -$2.42M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$71.4M 3.75%
1,551,270
+20,602
+1% +$943K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.7M 3.5%
823,472
+99,334
+14% +$8.03M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$48.9M 2.56%
1,745,361
+24,684
+1% +$681K
HD icon
5
Home Depot
HD
$343B
$41.3M 2.16%
177,966
-438
-0.2% -$95.7K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$38.6M 2.02%
958,582
+26,020
+3% +$1.04M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$37.2M 1.95%
627,015
+85,420
+16% +$5.08M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.3M 1.85%
913,025
-1,300
-0.1% -$50K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$32.1M 1.68%
1,255,772
+61,179
+5% +$1.55M
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$30.3M 1.59%
509,653
+41,558
+9% +$2.44M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.2M 1.53%
1,134,947
+23,556
+2% +$602K
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$28.7M 1.51%
281,554
-5,376
-2% -$536K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.8M 1.46%
357,027
+526
+0.1% +$40.7K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.6M 1.45%
1,065,165
+21,709
+2% +$558K
T icon
15
AT&T
T
$169B
$27.5M 1.44%
962,412
+43,475
+5% +$1.15M
SO icon
16
Southern Company
SO
$109B
$25.5M 1.34%
412,824
-19,098
-4% -$1.11M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23.8M 1.25%
264,169
+9,980
+4% +$911K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$23.2M 1.22%
783,490
+28,732
+4% +$869K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$23.1M 1.21%
247,824
-658
-0.3% -$59.7K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$20.7M 1.09%
160,108
+4,991
+3% +$658K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20.2M 1.06%
656,875
-74,967
-10% -$2.3M
AAPL icon
22
Apple
AAPL
$4.99T
$19.8M 1.04%
353,564
-6,484
-2% -$339K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$19.6M 1.03%
320,740
-1,580
-0.5% -$93.6K
INTC icon
24
Intel
INTC
$435B
$19.4M 1.02%
376,303
+17,601
+5% +$865K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.6M 0.97%
461,039
-28,406
-6% -$1.17M
1
2 3 4 5

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Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.