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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$2.9B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
4.28%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.09M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
+$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.27M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.05M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.24M
2
PHD
Pioneer Floating Rate Fund
PHD
+$4.89M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 6.81%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.34M 0.05%
24,441
+285
+1% +$15.6K
MUE
227
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.33M 0.05%
94,857
+4,221
+5% +$57.7K
DE icon
228
Deere & Co
DE
$168B
$1.33M 0.05%
3,761
+238
+7% +$86.9K
GHY
229
PGIM Global High Yield Fund
GHY
$483M
$1.32M 0.05%
82,884
+163
+0.2% +$2.5K
PKG icon
230
Packaging Corp of America
PKG
$22.8B
$1.29M 0.04%
9,503
-748
-7% -$108K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.28M 0.04%
8,089
+80
+1% +$12.7K
OKE icon
232
Oneok
OKE
$54.5B
$1.27M 0.04%
22,851
+17,216
+306% +$917K
HYB
233
DELISTED
New America High Income Fund, Inc.
HYB
$1.27M 0.04%
137,740
+40
+0% +$369
ADP icon
234
Automatic Data Processing
ADP
$108B
$1.25M 0.04%
6,269
-5,323
-46% -$1.03M
SYY icon
235
Sysco
SYY
$40.3B
$1.24M 0.04%
15,983
-126
-0.8% -$10.2K
F icon
236
Ford
F
$55.7B
$1.24M 0.04%
83,422
+3,845
+5% +$51.1K
MS icon
237
Morgan Stanley
MS
$340B
$1.22M 0.04%
13,328
+1,989
+18% +$171K
SPG icon
238
Simon Property Group
SPG
$72.3B
$1.22M 0.04%
9,345
-1,079
-10% -$134K
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.2B
$1.22M 0.04%
61,574
-1,033
-2% -$19.8K
VKI icon
240
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.2M 0.04%
98,487
-5,565
-5% -$67.4K
IGRO icon
241
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.2M 0.04%
+17,781
New +$1.21M
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.5B
$1.19M 0.04%
7,803
-425
-5% -$63K
BGH
243
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.18M 0.04%
68,770
+3,120
+5% +$51.5K
AFT
244
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.17M 0.04%
74,133
+10,290
+16% +$158K
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
$1.17M 0.04%
51,674
-1,025
-2% -$21.7K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$1.16M 0.04%
3,705
+145
+4% +$44.5K
AMD icon
247
Advanced Micro Devices
AMD
$789B
$1.15M 0.04%
12,269
-302
-2% -$24.4K
NXRT
248
NexPoint Residential Trust
NXRT
$652M
$1.14M 0.04%
20,790
+8
+0% +$412
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$1.12M 0.04%
17,908
-404
-2% -$24.9K
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.11M 0.04%
111,649
-200
-0.2% -$1.95K
8 9
10
11 12

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Investment Advisors held 583 positions worth $2.9B, up 9.3% from $2.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $124M of net new capital in Q2 2021, opening 28 new positions and adding to 288 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Treasury ETF: 307,503 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $6.24M trimmed.

  • Capital Investment Advisors's largest Q2 2021 buy was iShares iBonds Dec 2021 Term Treasury ETF: 307,503 shares worth $7.79M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $10.5M increase.
  • Capital Investment Advisors's biggest Q2 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $6.24M.
  • Capital Investment Advisors fully exited The BlackRock Strategic Municipal Trust in Q2 2021, selling an estimated $600K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.9B portfolio in Q2 2021.
  • Capital Investment Advisors opened 28 new positions and closed 15 in Q2 2021.
  • Capital Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.9B.

Based on Capital Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.