We are live on ! Find out more
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
MCK icon
276
McKesson
MCK
$101B
$961K 0.03%
5,023
-497
-9% -$96K
CAPD
277
DELISTED
iPath Shiller CAPE ETN
CAPD
$959K 0.03%
45,745
-535
-1% -$10.9K
CDLX icon
278
Cardlytics
CDLX
$21.5M
$958K 0.03%
755
– –
CRM icon
279
Salesforce
CRM
$158B
$951K 0.03%
3,895
-200
-5% -$46.1K
VTA
280
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$949K 0.03%
80,013
-736
-0.9% -$8.55K
FRA icon
281
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$947K 0.03%
71,438
-298
-0.4% -$3.87K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.03T
$943K 0.03%
2,396
+38
+2% +$14.6K
DOW icon
283
Dow Inc
DOW
$21.2B
$942K 0.03%
14,893
+2,231
+18% +$147K
ETN icon
284
Eaton
ETN
$174B
$935K 0.03%
6,309
+73
+1% +$10.5K
EIM
285
Eaton Vance Municipal Bond Fund
EIM
$499M
$933K 0.03%
68,204
+2,223
+3% +$30.1K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$230B
$933K 0.03%
19,524
+630
+3% +$28.6K
TSLA icon
287
Tesla
TSLA
$1.3T
$911K 0.03%
4,023
-690
-15% -$150K
YUM icon
288
Yum! Brands
YUM
$41.1B
$907K 0.03%
7,887
+209
+3% +$24.6K
NFLX icon
289
Netflix
NFLX
$309B
$903K 0.03%
17,090
+750
+5% +$38.3K
MA icon
290
Mastercard
MA
$493B
$900K 0.03%
2,465
+351
+17% +$131K
AMAT icon
291
Applied Materials
AMAT
$428B
$894K 0.03%
6,280
-89
-1% -$11.9K
UDOW icon
292
ProShares UltraPro Dow 30
UDOW
$940M
$894K 0.03%
24,480
-800
-3% -$28.3K
BLE
293
DELISTED
BlackRock Municipal Income Trust II
BLE
$893K 0.03%
+56,693
New +$871K
MAV
294
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$880K 0.03%
71,327
+2,158
+3% +$26.2K
PSA icon
295
Public Storage
PSA
$61.3B
$870K 0.03%
2,892
-93
-3% -$26.1K
MRSH
296
Marsh
MRSH
$91.5B
$869K 0.03%
6,180
-306
-5% -$41K
LYB icon
297
LyondellBasell Industries
LYB
$19.2B
$853K 0.03%
8,292
+1,174
+16% +$127K
LHX icon
298
L3Harris
LHX
$53.4B
$852K 0.03%
3,941
+680
+21% +$146K
DTE icon
299
DTE Energy
DTE
$29.1B
$845K 0.03%
7,660
+359
+5% +$42K
VKQ icon
300
Invesco Municipal Trust
VKQ
$551M
$844K 0.03%
61,535
+2,350
+4% +$31.7K
10 11
12
13 14

Similar funds

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.