Capital Investment Advisors, LLC Buys LTC Properties Inc, iShares MBS ETF, iShares Core Dividend Growth ETF, Sells Blackstone / GSO Strategic Credit Fund, SunTrust Banks Inc, iShares iBonds Dec 2019 Term Corporate ETF

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Jan 21, 2020
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Atlanta, GA, based Investment company Capital Investment Advisors, LLC (Current Portfolio) buys LTC Properties Inc, iShares MBS ETF, iShares Core Dividend Growth ETF, Altria Group Inc, Truist Financial Corp, sells Blackstone / GSO Strategic Credit Fund, SunTrust Banks Inc, iShares iBonds Dec 2019 Term Corporate ETF, John Hancock Preferred Income Fund, Schwab U.S. REIT ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Capital Investment Advisors, LLC. As of 2019Q4, Capital Investment Advisors, LLC owns 473 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of Capital Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Investment Advisors, LLC
  1. LTC Properties Inc (LTC) - 11,887 shares, 21.34% of the total portfolio. New Position
  2. SPDR S&P Dividend ETF (SDY) - 1,103,468 shares, 5.07% of the total portfolio. Shares reduced by 2.93%
  3. iShares MSCI ACWI Ex US Index Fund (ACWX) - 1,505,010 shares, 3.15% of the total portfolio. Shares reduced by 2.98%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 894,996 shares, 3.08% of the total portfolio. Shares added by 8.69%
  5. Financial Select Sector SPDR Fund (XLF) - 1,713,256 shares, 2.25% of the total portfolio. Shares reduced by 1.84%
New Purchase: LTC Properties Inc (LTC)

Capital Investment Advisors, LLC initiated holding in LTC Properties Inc. The purchase prices were between $43.75 and $52.92, with an estimated average price of $47.92. The stock is now traded at around $46.72. The impact to a portfolio due to this purchase was 21.34%. The holding were 11,887 shares as of .

New Purchase: Truist Financial Corp (BBK)

Capital Investment Advisors, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.09%. The holding were 38,349 shares as of .

New Purchase: Leidos Holdings Inc (LDOS)

Capital Investment Advisors, LLC initiated holding in Leidos Holdings Inc. The purchase prices were between $79.24 and $98.53, with an estimated average price of $88.38. The stock is now traded at around $103.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,731 shares as of .

New Purchase: FedEx Corp (FDX)

Capital Investment Advisors, LLC initiated holding in FedEx Corp. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $159.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,831 shares as of .

New Purchase: Bank OZK (OZK)

Capital Investment Advisors, LLC initiated holding in Bank OZK. The purchase prices were between $25.39 and $31.54, with an estimated average price of $29.41. The stock is now traded at around $29.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,695 shares as of .

New Purchase: Aimmune Therapeutics Inc (AIMT)

Capital Investment Advisors, LLC initiated holding in Aimmune Therapeutics Inc. The purchase prices were between $22.43 and $33.53, with an estimated average price of $28.14. The stock is now traded at around $34.92. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,000 shares as of .

Added: iShares MBS ETF (MBB)

Capital Investment Advisors, LLC added to a holding in iShares MBS ETF by 125.05%. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.43. The impact to a portfolio due to this purchase was 0.61%. The holding were 240,607 shares as of .

Added: iShares Core Dividend Growth ETF (DGRO)

Capital Investment Advisors, LLC added to a holding in iShares Core Dividend Growth ETF by 56.76%. The purchase prices were between $37.67 and $42.2, with an estimated average price of $40.29. The stock is now traded at around $42.88. The impact to a portfolio due to this purchase was 0.47%. The holding were 731,652 shares as of .

Added: Altria Group Inc (MO)

Capital Investment Advisors, LLC added to a holding in Altria Group Inc by 36.42%. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $51.02. The impact to a portfolio due to this purchase was 0.16%. The holding were 287,229 shares as of .

Added: CVS Health Corp (CVS)

Capital Investment Advisors, LLC added to a holding in CVS Health Corp by 36.85%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $76.02. The impact to a portfolio due to this purchase was 0.08%. The holding were 93,060 shares as of .

Added: Molson Coors Beverage Co (TAP)

Capital Investment Advisors, LLC added to a holding in Molson Coors Beverage Co by 51.27%. The purchase prices were between $50.1 and $59.47, with an estimated average price of $53.67. The stock is now traded at around $56.57. The impact to a portfolio due to this purchase was 0.08%. The holding were 109,753 shares as of .

Added: Graco Inc (GGG)

Capital Investment Advisors, LLC added to a holding in Graco Inc by 73.18%. The purchase prices were between $43.53 and $52.26, with an estimated average price of $47.81. The stock is now traded at around $53.20. The impact to a portfolio due to this purchase was 0.04%. The holding were 43,095 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Capital Investment Advisors, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)

Capital Investment Advisors, LLC sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.

Sold Out: Nuveen Preferred and Income Term Fund (JPI)

Capital Investment Advisors, LLC sold out a holding in Nuveen Preferred and Income Term Fund. The sale prices were between $24.44 and $25.81, with an estimated average price of $25.08.

Sold Out: Calamos Strategic Total Return Fund (CSQ)

Capital Investment Advisors, LLC sold out a holding in Calamos Strategic Total Return Fund. The sale prices were between $12.36 and $13.78, with an estimated average price of $13.12.

Sold Out: Lazard World Dividend & Income Fund, Inc. (LOR)

Capital Investment Advisors, LLC sold out a holding in Lazard World Dividend & Income Fund, Inc.. The sale prices were between $9.25 and $9.82, with an estimated average price of $9.57.

Sold Out: Boston Scientific Corp (BSX)

Capital Investment Advisors, LLC sold out a holding in Boston Scientific Corp. The sale prices were between $37.87 and $45.37, with an estimated average price of $41.94.



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