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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$176M 8.42%
4,432,720
+172,734
+4% +$6.86M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$65.2M 3.11%
590,580
+586,823
+15,619% +$64.9M
HD icon
3
Home Depot
HD
$331B
$61.5M 2.94%
221,524
-2,461
-1% -$667K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61M 2.91%
1,046,146
-2,586
-0.2% -$146K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59M 2.82%
638,799
-28,594
-4% -$2.7M
AAPL icon
6
Apple
AAPL
$4.54T
$45.1M 2.16%
389,830
-29,046
-7% -$3.17M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$42.2M 2.02%
1,419,807
+248,314
+21% +$7.44M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$39.7M 1.89%
376,207
+20,417
+6% +$2.15M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38.3M 1.83%
1,591,153
+26,565
+2% +$646K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$37.2M 1.78%
250,037
+5,659
+2% +$837K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$36.3M 1.73%
1,908,403
+96,551
+5% +$1.95M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.8M 1.66%
1,317,178
+105,035
+9% +$2.78M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$34.5M 1.65%
1,271,766
+86,434
+7% +$2.35M
MSFT icon
14
Microsoft
MSFT
$3.45T
$34.3M 1.64%
163,302
-1,228
-0.7% -$258K
PG icon
15
Procter & Gamble
PG
$336B
$28.7M 1.37%
206,667
+663
+0.3% +$88K
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$27.2M 1.3%
575,910
+48,972
+9% +$2.39M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.7M 1.28%
720,555
-11,980
-2% -$448K
SO icon
18
Southern Company
SO
$109B
$26.2M 1.25%
483,655
+16,854
+4% +$901K
T icon
19
AT&T
T
$159B
$25.9M 1.23%
1,201,080
+120,766
+11% +$2.7M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.5M 1.22%
971,393
+135,013
+16% +$3.54M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.1M 1.2%
302,376
+14,694
+5% +$1.22M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$24.9M 1.19%
339,740
-680
-0.2% -$51.8K
UPS icon
23
United Parcel Service
UPS
$88.6B
$24.4M 1.17%
146,512
-4,349
-3% -$633K
PFE icon
24
Pfizer
PFE
$143B
$24.2M 1.15%
693,832
+48,434
+8% +$1.7M
INTC icon
25
Intel
INTC
$455B
$23.9M 1.14%
461,493
+41,248
+10% +$2.14M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.