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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.04%
9,618
-840
-8% -$96.2K
BSCS icon
252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.09M 0.04%
47,257
-267
-0.6% -$6.11K
OPI
253
DELISTED
Office Properties Income Trust
OPI
$1.08M 0.04%
36,857
-459
-1% -$13.2K
GPN icon
254
Global Payments
GPN
$22.8B
$1.08M 0.04%
5,743
+111
+2% +$22.3K
BIIB icon
255
Biogen
BIIB
$30.7B
$1.07M 0.04%
3,100
-311
-9% -$94.2K
COLD icon
256
Americold
COLD
$4.27B
$1.06M 0.04%
27,986
-410
-1% -$15.9K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.06M 0.04%
10,457
+2
+0% +$199
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.06M 0.04%
5,272
-5
-0.1% -$976
LOW icon
259
Lowe's Companies
LOW
$125B
$1.04M 0.04%
5,369
+690
+15% +$135K
WM icon
260
Waste Management
WM
$91B
$1.04M 0.04%
7,430
+511
+7% +$70.6K
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$1.03M 0.04%
6,856
+23
+0.3% +$3.48K
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.03M 0.04%
47,887
-299
-0.6% -$6.43K
DSU icon
263
BlackRock Debt Strategies Fund
DSU
$597M
$1.03M 0.04%
90,004
-1,626
-2% -$18.2K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.02M 0.04%
46,506
-295
-0.6% -$6.45K
DD icon
265
DuPont de Nemours
DD
$19.2B
$1.02M 0.04%
10,487
+15
+0.1% +$1.51K
ERC
266
Allspring Multi-Sector Income Fund
ERC
$259M
$1.02M 0.04%
79,431
-1,286
-2% -$16.4K
PMM
267
Franklin Managed Municipal Income Trust
PMM
$273M
$1.01M 0.03%
115,119
– –
AXP icon
268
American Express
AXP
$230B
$1.01M 0.03%
6,107
+154
+3% +$24.1K
AIF
269
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1M 0.03%
64,012
+22
+0% +$335
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$997K 0.03%
44,948
-1,689
-4% -$37.5K
CIM
271
Chimera Investment
CIM
$1B
$983K 0.03%
21,757
+433
+2% +$18K
DAL icon
272
Delta Air Lines
DAL
$60.1B
$983K 0.03%
22,716
+297
+1% +$13.8K
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$976K 0.03%
43,738
-1,662
-4% -$37.1K
COP icon
274
ConocoPhillips
COP
$141B
$974K 0.03%
15,989
-36
-0.2% -$2.01K
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.73B
$964K 0.03%
10,422
-6,294
-38% -$535K
9 10
11
12 13

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AMH
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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.