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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
PGF icon
301
Invesco Financial Preferred ETF
PGF
$669M
$841K 0.03%
43,596
-763
-2% -$14.5K
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$836K 0.03%
30,294
+43
+0.1% +$1.18K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$192B
$836K 0.03%
6,084
+643
+12% +$88.3K
EFX icon
304
Equifax
EFX
$21.4B
$830K 0.03%
3,465
+78
+2% +$17.4K
RSF
305
RiverNorth Capital and Income Fund
RSF
$59M
$823K 0.03%
42,198
+7,076
+20% +$130K
MFM
306
Aberdeen Municipal Income Fund
MFM
$223M
$817K 0.03%
114,450
– –
SCHP icon
307
Schwab US TIPS ETF
SCHP
$16.2B
$814K 0.03%
26,040
+1,134
+5% +$35.2K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$810K 0.03%
19,688
+290
+1% +$12.2K
IDU icon
309
iShares US Utilities ETF
IDU
$1.35B
$803K 0.03%
10,229
-35
-0.3% -$2.84K
ARCC icon
310
Ares Capital
ARCC
$14.2B
$785K 0.03%
40,055
+1,156
+3% +$22.4K
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.22B
$763K 0.03%
9,836
-153
-2% -$11.7K
DMF
312
DELISTED
BNY Mellon Municipal Income
DMF
$744K 0.03%
79,891
-1,920
-2% -$17.4K
IQI icon
313
Invesco Quality Municipal Securities
IQI
$531M
$742K 0.03%
54,955
+450
+0.8% +$5.97K
BGX
314
Blackstone Long-Short Credit Income Fund
BGX
$138M
$735K 0.03%
48,607
+3,566
+8% +$51.5K
CL icon
315
Colgate-Palmolive
CL
$74.4B
$734K 0.03%
9,028
+908
+11% +$74.2K
ACN icon
316
Accenture
ACN
$109B
$731K 0.03%
2,480
+90
+4% +$25.8K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.03%
13,840
-5,159
-27% -$278K
NOC icon
318
Northrop Grumman
NOC
$82.4B
$725K 0.03%
1,995
+238
+14% +$85.7K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$717K 0.02%
3,184
+1
+0% +$222
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.6B
$716K 0.02%
9,848
-179
-2% -$12.4K
PII icon
321
Polaris
PII
$3.98B
$714K 0.02%
5,212
+245
+5% +$33.2K
ENB icon
322
Enbridge
ENB
$111B
$705K 0.02%
17,606
+8,928
+103% +$345K
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$703K 0.02%
15,019
-1,795
-11% -$85.2K
ABR icon
324
Arbor Realty Trust
ABR
$976M
$701K 0.02%
+39,355
New +$692K
MCHP icon
325
Microchip Technology
MCHP
$44.3B
$700K 0.02%
9,348
-1,400
-13% -$107K
11 12
13
14 15

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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 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.