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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$196M 8.21%
4,380,674
-52,046
-1% -$2.21M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67.6M 2.82%
1,039,254
-6,892
-0.7% -$420K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$66.1M 2.76%
599,838
+9,258
+2% +$1.02M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$65.5M 2.74%
618,571
-20,228
-3% -$2.05M
HD icon
5
Home Depot
HD
$331B
$58.7M 2.45%
221,015
-509
-0.2% -$140K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$51.6M 2.16%
1,607,846
+188,039
+13% +$5.81M
AAPL icon
7
Apple
AAPL
$4.54T
$51.2M 2.14%
385,699
-4,131
-1% -$497K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$50.3M 2.1%
947,885
+629,689
+198% +$31.2M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48.8M 2.04%
1,653,904
+62,751
+4% +$1.68M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$47.7M 1.99%
420,484
+44,277
+12% +$4.83M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$42.6M 1.78%
2,030,448
+122,045
+6% +$2.54M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$40.7M 1.7%
258,357
+8,320
+3% +$1.23M
MSFT icon
13
Microsoft
MSFT
$3.45T
$37.9M 1.58%
170,426
+7,124
+4% +$1.53M
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$37.4M 1.56%
650,737
+74,827
+13% +$4.03M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$34.7M 1.45%
1,266,031
-5,735
-0.5% -$156K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.1M 1.38%
719,725
-830
-0.1% -$35K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.4M 1.27%
1,144,434
-172,744
-13% -$4.57M
SO icon
18
Southern Company
SO
$109B
$30.1M 1.26%
490,492
+6,837
+1% +$411K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$29.8M 1.25%
340,580
+840
+0.2% +$70.7K
PG icon
20
Procter & Gamble
PG
$336B
$28.9M 1.21%
207,569
+902
+0.4% +$126K
PFE icon
21
Pfizer
PFE
$143B
$27.5M 1.15%
747,533
+53,701
+8% +$1.97M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.1M 1.13%
295,182
+467
+0.2% +$38.4K
T icon
23
AT&T
T
$159B
$27.1M 1.13%
1,246,512
+45,432
+4% +$980K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.2M 1.1%
998,127
+26,734
+3% +$701K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.5M 1.02%
295,321
-7,055
-2% -$585K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.