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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
-1.19%
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
$2.97B
AUM Growth
+$70M
Cap. Flow
+$113M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.3M
2
BBY icon
Best Buy
BBY
+$13.4M
3
HII icon
Huntington Ingalls Industries
HII
+$12.9M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$10.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$11.5M
2
MMM icon
3M
MMM
+$10.9M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.53M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.09M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 6.89%
3 Industrials 5.52%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$380B
$1.42M 0.05%
22,048
+470
+2% +$30.2K
AFL icon
227
Aflac
AFL
$61.2B
$1.4M 0.05%
26,860
+1,482
+6% +$81K
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$595M
$1.37M 0.05%
84,171
+131
+0.2% +$2.21K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.34M 0.05%
24,523
+82
+0.3% +$4.49K
BIB icon
230
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$1.32M 0.04%
13,860
+78
+0.6% +$7.89K
CCI icon
231
Crown Castle
CCI
$31.3B
$1.31M 0.04%
7,564
-626
-8% -$121K
CRM icon
232
Salesforce
CRM
$162B
$1.28M 0.04%
4,730
+835
+21% +$212K
HYB
233
DELISTED
New America High Income Fund, Inc.
HYB
$1.28M 0.04%
134,095
-3,645
-3% -$34.2K
GHY
234
PGIM Global High Yield Fund
GHY
$479M
$1.26M 0.04%
82,149
-735
-0.9% -$11.5K
MUE
235
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.26M 0.04%
91,593
-3,264
-3% -$47K
WM icon
236
Waste Management
WM
$90.6B
$1.26M 0.04%
8,435
+1,005
+14% +$150K
AMD icon
237
Advanced Micro Devices
AMD
$767B
$1.26M 0.04%
12,203
-66
-0.5% -$6.75K
ADP icon
238
Automatic Data Processing
ADP
$109B
$1.25M 0.04%
6,262
-7
-0.1% -$1.44K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.23M 0.04%
7,832
-257
-3% -$41.2K
DE icon
240
Deere & Co
DE
$164B
$1.22M 0.04%
3,652
-109
-3% -$39.3K
NXRT
241
NexPoint Residential Trust
NXRT
$641M
$1.22M 0.04%
19,713
-1,077
-5% -$65.5K
ADX icon
242
Adams Diversified Equity Fund
ADX
$3.21B
$1.22M 0.04%
61,391
-183
-0.3% -$3.71K
ABMD
243
DELISTED
Abiomed Inc
ABMD
$1.21M 0.04%
3,715
+10
+0.3% +$3.39K
F icon
244
Ford
F
$55.8B
$1.2M 0.04%
84,804
+1,382
+2% +$18.8K
SYY icon
245
Sysco
SYY
$40.1B
$1.2M 0.04%
15,304
-679
-4% -$51.8K
PKG icon
246
Packaging Corp of America
PKG
$22.7B
$1.19M 0.04%
8,625
-878
-9% -$125K
BGH
247
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.18M 0.04%
69,129
+359
+0.5% +$6.12K
VKI icon
248
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.18M 0.04%
94,956
-3,531
-4% -$44K
ENB icon
249
Enbridge
ENB
$112B
$1.12M 0.04%
28,147
+10,541
+60% +$416K
LOW icon
250
Lowe's Companies
LOW
$123B
$1.11M 0.04%
5,455
+86
+2% +$17.1K
8 9
10
11 12

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Advisors held 593 positions worth $2.97B, up 2.4% from $2.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $113M of net new capital in Q3 2021, opening 25 new positions and adding to 236 existing holdings. Its largest new stake was Best Buy: 119,013 shares worth $12.6M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $11.5M trimmed.

  • Capital Investment Advisors's largest Q3 2021 buy was Best Buy: 119,013 shares worth $12.6M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $15.3M increase.
  • Capital Investment Advisors's biggest Q3 2021 reduction was Omnicom Group, cutting an estimated $11.5M.
  • Capital Investment Advisors fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q3 2021, selling an estimated $5.09M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.97B portfolio in Q3 2021.
  • Capital Investment Advisors opened 25 new positions and closed 15 in Q3 2021.
  • Capital Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.97B.

Based on Capital Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.