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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$95.3M 6.08%
3,885,455
+3,153,803
+431% +$123M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$83.5M 5.33%
1,045,398
-58,070
-5% -$5.73M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.6M 2.78%
551,193
-343,803
-38% -$27.6M
HD icon
4
Home Depot
HD
$331B
$41.2M 2.63%
220,848
+41,924
+23% +$9.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.7M 2.54%
989,060
+14,182
+1% +$647K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.5M 2.07%
1,557,443
-155,813
-9% -$4.29M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$31.2M 1.99%
237,771
+71,597
+43% +$10.2M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.2M 1.8%
1,139,548
-702
-0.1% -$17.9K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$27.7M 1.77%
1,644,135
+287,614
+21% +$6.73M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.8M 1.71%
1,076,669
+2,309
+0.2% +$59.5K
AAPL icon
11
Apple
AAPL
$4.54T
$26M 1.66%
408,760
+60,088
+17% +$4.42M
MSFT icon
12
Microsoft
MSFT
$3.45T
$25.3M 1.61%
160,157
+70,918
+79% +$11.7M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25M 1.6%
282,464
+8,142
+3% +$791K
SO icon
14
Southern Company
SO
$109B
$24.4M 1.56%
450,999
+102,739
+30% +$6.51M
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$23.8M 1.52%
513,820
-19,404
-4% -$1.09M
T icon
16
AT&T
T
$159B
$23M 1.47%
1,046,320
+61,056
+6% +$1.67M
INTC icon
17
Intel
INTC
$455B
$22.3M 1.42%
412,412
+33,898
+9% +$2.01M
PG icon
18
Procter & Gamble
PG
$336B
$21.7M 1.38%
197,009
+66,974
+52% +$8.04M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.6M 1.38%
750,005
-137,560
-15% -$5.11M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$19.5M 1.24%
264,853
-11,828
-4% -$1.13M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 1.24%
334,040
+14,160
+4% +$960K
PFE icon
22
Pfizer
PFE
$143B
$18.7M 1.19%
603,008
+78,039
+15% +$2.66M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.2M 1.16%
726,704
+36,950
+5% +$937K
KO icon
24
Coca-Cola
KO
$377B
$17.9M 1.14%
404,196
+184,038
+84% +$9.94M
CSCO icon
25
Cisco
CSCO
$457B
$17.8M 1.13%
451,571
+57,689
+15% +$2.53M
1
2 3 4 5

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PS
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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TAM
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Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.