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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$192B
$805K 0.03%
5,944
-140
-2% -$19.5K
AMAT icon
302
Applied Materials
AMAT
$415B
$801K 0.03%
6,225
-55
-0.9% -$7.47K
MFM
303
Aberdeen Municipal Income Fund
MFM
$222M
$800K 0.03%
114,450
– –
MAV
304
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$794K 0.03%
68,481
-2,846
-4% -$34.8K
IRM icon
305
Iron Mountain
IRM
$36.2B
$786K 0.03%
18,101
+5,263
+41% +$237K
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.78B
$777K 0.03%
10,399
-23
-0.2% -$1.93K
IDU icon
307
iShares US Utilities ETF
IDU
$1.35B
$765K 0.03%
9,689
-540
-5% -$44.6K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.4B
$763K 0.03%
10,326
+478
+5% +$36.4K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.23B
$760K 0.03%
9,831
-5
-0.1% -$393
UDOW icon
310
ProShares UltraPro Dow 30
UDOW
$937M
$759K 0.03%
22,060
-2,420
-10% -$91.6K
MA icon
311
Mastercard
MA
$493B
$746K 0.03%
2,144
-321
-13% -$117K
MCK icon
312
McKesson
MCK
$103B
$742K 0.03%
3,720
-1,303
-26% -$260K
BIIB icon
313
Biogen
BIIB
$30.6B
$740K 0.02%
2,616
-484
-16% -$159K
RJF icon
314
Raymond James Financial
RJF
$34.5B
$740K 0.02%
+8,017
New +$718K
BGX
315
Blackstone Long-Short Credit Income Fund
BGX
$138M
$734K 0.02%
48,407
-200
-0.4% -$2.97K
DGX icon
316
Quest Diagnostics
DGX
$26.2B
$734K 0.02%
5,053
-67
-1% -$9.8K
DTE icon
317
DTE Energy
DTE
$28.5B
$728K 0.02%
6,514
-1,146
-15% -$134K
IQI icon
318
Invesco Quality Municipal Securities
IQI
$533M
$724K 0.02%
54,955
– –
NOC icon
319
Northrop Grumman
NOC
$82.1B
$724K 0.02%
2,009
+14
+0.7% +$5.06K
MCHP icon
320
Microchip Technology
MCHP
$44.2B
$717K 0.02%
9,348
– –
MSI icon
321
Motorola Solutions
MSI
$76.5B
$715K 0.02%
3,077
-12
-0.4% -$2.78K
DMF
322
DELISTED
BNY Mellon Municipal Income
DMF
$711K 0.02%
73,817
-6,074
-8% -$57.8K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$711K 0.02%
3,252
+68
+2% +$15.1K
PSA icon
324
Public Storage
PSA
$60.8B
$697K 0.02%
2,347
-545
-19% -$171K
JHI
325
John Hancock Investors Trust
JHI
$117M
$674K 0.02%
36,128
+9
+0% +$170
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 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.