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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
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
$119M 5.76%
1,103,468
-33,348
-3% -$3.5M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$74.1M 3.58%
1,505,010
-46,260
-3% -$2.21M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.5M 3.5%
894,996
+71,524
+9% +$5.79M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$53M 2.56%
1,713,256
-32,105
-2% -$942K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$47.3M 2.28%
741,441
+114,426
+18% +$7.07M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$44.7M 2.16%
974,878
+16,296
+2% +$698K
HD icon
7
Home Depot
HD
$343B
$39.1M 1.89%
178,924
+958
+0.5% +$217K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.5M 1.76%
887,565
-25,460
-3% -$1.01M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$34.8M 1.68%
1,356,521
+100,749
+8% +$2.51M
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$32.9M 1.59%
533,224
+23,571
+5% +$1.42M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
$30.8M 1.49%
731,652
+264,911
+57% +$10.7M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.4M 1.42%
1,140,250
+5,303
+0.5% +$136K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.4M 1.42%
350,807
-6,220
-2% -$500K
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$29.2M 1.41%
276,681
-4,873
-2% -$502K
T icon
15
AT&T
T
$169B
$29.1M 1.4%
985,264
+22,852
+2% +$660K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$28.2M 1.36%
939,746
+156,256
+20% +$4.63M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28M 1.35%
1,074,360
+9,195
+0.9% +$238K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$27.9M 1.35%
274,322
+10,153
+4% +$976K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$26M 1.26%
240,607
+133,693
+125% +$14.4M
AAPL icon
20
Apple
AAPL
$4.99T
$25.6M 1.24%
348,672
-4,892
-1% -$315K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$24.2M 1.17%
166,174
+6,066
+4% +$823K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$23.4M 1.13%
251,736
+3,912
+2% +$362K
INTC icon
23
Intel
INTC
$435B
$22.7M 1.09%
378,514
+2,211
+0.6% +$124K
SO icon
24
Southern Company
SO
$109B
$22.2M 1.07%
348,260
-64,564
-16% -$4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$21.4M 1.03%
319,880
-860
-0.3% -$55.5K
1
2 3 4 5

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GAM
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PS
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
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Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.