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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$160M 8.3%
4,259,986
+374,531
+10% +$13.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.2M 3.22%
752,180
+200,987
+36% +$16.3M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60.9M 3.16%
667,393
-378,005
-36% -$33.2M
HD icon
4
Home Depot
HD
$337B
$56.1M 2.91%
223,985
+3,137
+1% +$718K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$54.8M 2.84%
1,048,732
+59,672
+6% +$2.81M
AAPL icon
6
Apple
AAPL
$4.97T
$38.2M 1.98%
418,876
+10,116
+2% +$784K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$36.2M 1.88%
1,564,588
+7,145
+0.5% +$162K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$36.1M 1.87%
1,811,852
+167,717
+10% +$3.38M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$35.6M 1.85%
355,790
+73,326
+26% +$7.24M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$34.4M 1.78%
244,378
+6,607
+3% +$963K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$33.6M 1.74%
1,171,493
+1,151,358
+5,718% +$31.7M
MSFT icon
12
Microsoft
MSFT
$2.9T
$33.5M 1.74%
164,530
+4,373
+3% +$794K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$32M 1.66%
1,185,332
+108,663
+10% +$2.85M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$32M 1.66%
1,212,143
+72,595
+6% +$1.87M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.1M 1.35%
732,535
-17,470
-2% -$580K
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$25.5M 1.32%
526,938
+13,118
+3% +$628K
INTC icon
17
Intel
INTC
$413B
$25.1M 1.3%
420,245
+7,833
+2% +$468K
T icon
18
AT&T
T
$164B
$24.7M 1.28%
1,080,314
+33,994
+3% +$774K
PG icon
19
Procter & Gamble
PG
$340B
$24.6M 1.28%
206,004
+8,995
+5% +$1.05M
SO icon
20
Southern Company
SO
$108B
$24.2M 1.25%
466,801
+15,802
+4% +$878K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$24.1M 1.25%
340,420
+6,380
+2% +$430K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.9M 1.24%
287,682
+109,104
+61% +$9.02M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.9M 1.14%
836,380
+109,676
+15% +$2.83M
CSCO icon
24
Cisco
CSCO
$443B
$21.9M 1.13%
468,790
+17,219
+4% +$755K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 1.06%
298,457
-9,781
-3% -$618K
1
2 3 4 5

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PS
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AG
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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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Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.