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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
FRA icon
276
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$949K 0.03%
71,037
-401
-0.6% -$5.34K
ETN icon
277
Eaton
ETN
$173B
$942K 0.03%
6,309
– –
MRSH
278
Marsh
MRSH
$91B
$938K 0.03%
6,192
+12
+0.2% +$1.81K
CAPD
279
DELISTED
iPath Shiller CAPE ETN
CAPD
$938K 0.03%
44,508
-1,237
-3% -$26.6K
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
$929K 0.03%
50,701
-973
-2% -$18.9K
CIM
281
Chimera Investment
CIM
$980M
$927K 0.03%
20,807
-950
-4% -$42.6K
VTA
282
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$919K 0.03%
78,513
-1,500
-2% -$17.5K
OPI
283
DELISTED
Office Properties Income Trust
OPI
$915K 0.03%
36,140
-717
-2% -$19.5K
IWC icon
284
iShares Micro-Cap ETF
IWC
$1.49B
$912K 0.03%
6,323
-1,480
-19% -$215K
NFLX icon
285
Netflix
NFLX
$318B
$910K 0.03%
14,910
-2,180
-13% -$120K
GPN icon
286
Global Payments
GPN
$22.8B
$892K 0.03%
5,662
-81
-1% -$14.1K
EFX icon
287
Equifax
EFX
$21.3B
$875K 0.03%
3,454
-11
-0.3% -$2.86K
LHX icon
288
L3Harris
LHX
$54B
$869K 0.03%
3,945
+4
+0.1% +$910
BLE
289
DELISTED
BlackRock Municipal Income Trust II
BLE
$862K 0.03%
56,911
+218
+0.4% +$3.44K
EIM
290
Eaton Vance Municipal Bond Fund
EIM
$499M
$860K 0.03%
64,281
-3,923
-6% -$54.1K
ACN icon
291
Accenture
ACN
$109B
$852K 0.03%
2,664
+184
+7% +$59.9K
DOW icon
292
Dow Inc
DOW
$22.1B
$844K 0.03%
14,667
-226
-2% -$13.8K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.2B
$831K 0.03%
26,568
+528
+2% +$16.7K
DD icon
294
DuPont de Nemours
DD
$19.1B
$830K 0.03%
9,727
-760
-7% -$70.4K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$827K 0.03%
30,179
-115
-0.4% -$3.15K
VKQ icon
296
Invesco Municipal Trust
VKQ
$547M
$825K 0.03%
61,535
– –
RSF
297
RiverNorth Capital and Income Fund
RSF
$58.9M
$821K 0.03%
43,626
+1,428
+3% +$27.3K
COLD icon
298
Americold
COLD
$4.17B
$820K 0.03%
28,237
+251
+0.9% +$9.2K
ARCC icon
299
Ares Capital
ARCC
$14.3B
$818K 0.03%
40,230
+175
+0.4% +$3.51K
PGF icon
300
Invesco Financial Preferred ETF
PGF
$667M
$806K 0.03%
42,547
-1,049
-2% -$20K
10 11
12
13 14

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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.