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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
SPG icon
251
Simon Property Group
SPG
$71.5B
$1.11M 0.04%
8,520
-825
-9% -$107K
BSCS icon
252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.1M 0.04%
47,847
+590
+1% +$13.7K
MDLZ icon
253
Mondelez International
MDLZ
$78.5B
$1.09M 0.04%
18,723
+815
+5% +$50.7K
COP icon
254
ConocoPhillips
COP
$148B
$1.06M 0.04%
15,649
-340
-2% -$19.6K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.06M 0.04%
5,272
– –
AXP icon
256
American Express
AXP
$229B
$1.05M 0.04%
6,260
+153
+3% +$25.6K
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.05M 0.04%
105,824
-5,825
-5% -$58.1K
BSCQ icon
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.04M 0.04%
48,594
+707
+1% +$15.2K
DLR icon
259
Digital Realty Trust
DLR
$70.8B
$1.04M 0.04%
7,203
+347
+5% +$54.4K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.04%
21,522
+1,998
+10% +$99.4K
ERC
261
Allspring Multi-Sector Income Fund
ERC
$261M
$1.04M 0.03%
76,604
-2,827
-4% -$37.2K
BSCR icon
262
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.03M 0.03%
47,187
+681
+1% +$15K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.03%
8,946
-672
-7% -$77.9K
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.02M 0.03%
64,871
-9,262
-12% -$146K
AIF
265
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.01M 0.03%
64,036
+24
+0% +$375
DSU icon
266
BlackRock Debt Strategies Fund
DSU
$601M
$1M 0.03%
87,107
-2,897
-3% -$33K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.03%
2,545
+149
+6% +$60.5K
TSLA icon
268
Tesla
TSLA
$1.31T
$1M 0.03%
3,879
-144
-4% -$33.9K
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$33.3B
$1M 0.03%
10,032
-425
-4% -$43.6K
RIO icon
270
Rio Tinto
RIO
$166B
$997K 0.03%
14,921
+7,866
+111% +$614K
BSCO
271
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$994K 0.03%
44,979
+31
+0.1% +$687
DAL icon
272
Delta Air Lines
DAL
$58.7B
$991K 0.03%
23,247
+531
+2% +$21.7K
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$971K 0.03%
43,766
+28
+0.1% +$625
YUM icon
274
Yum! Brands
YUM
$39.7B
$967K 0.03%
7,904
+17
+0.2% +$2.16K
PMM
275
Franklin Managed Municipal Income Trust
PMM
$272M
$960K 0.03%
115,119
– –
9 10
11
12 13

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AMH
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SP
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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 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.