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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
JHI
326
John Hancock Investors Trust
JHI
$117M
$680K 0.02%
36,119
-1,454
-4% -$26.9K
DGX icon
327
Quest Diagnostics
DGX
$26.3B
$676K 0.02%
5,120
+3
+0.1% +$393
MSI icon
328
Motorola Solutions
MSI
$76B
$670K 0.02%
3,089
+84
+3% +$16.8K
DPZ icon
329
Domino's
DPZ
$11.4B
$668K 0.02%
+1,432
New +$607K
SBR
330
Sabine Royalty Trust
SBR
$1.06B
$640K 0.02%
15,880
-5
-0% -$179
REG icon
331
Regency Centers
REG
$13.9B
$632K 0.02%
9,857
-877
-8% -$55.5K
AVY icon
332
Avery Dennison
AVY
$13.4B
$628K 0.02%
2,989
+13
+0.4% +$2.73K
OZK icon
333
Bank OZK
OZK
$5.6B
$623K 0.02%
14,788
-345
-2% -$14.4K
DMB
334
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$616K 0.02%
41,947
-9,330
-18% -$137K
AOD
335
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$615K 0.02%
60,436
+66
+0.1% +$658
NWL icon
336
Newell Brands
NWL
$2.5B
$614K 0.02%
22,355
-1,165
-5% -$32.1K
MQY icon
337
BlackRock MuniYield Quality Fund
MQY
$817M
$610K 0.02%
36,413
+12,188
+50% +$199K
IWB icon
338
iShares Russell 1000 ETF
IWB
$50.2B
$608K 0.02%
2,513
+195
+8% +$45.9K
NXDT
339
NexPoint Diversified Real Estate Trust
NXDT
$235M
$600K 0.02%
43,580
-751
-2% -$9.51K
KSS icon
340
Kohl's
KSS
$2.17B
$597K 0.02%
10,828
+49
+0.5% +$2.82K
RIO icon
341
Rio Tinto
RIO
$165B
$592K 0.02%
7,055
+1,901
+37% +$163K
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$589K 0.02%
29,955
-88
-0.3% -$1.64K
GM icon
343
General Motors
GM
$76.8B
$587K 0.02%
9,913
+2,018
+26% +$119K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$579K 0.02%
1,680
-28
-2% -$9.56K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$577K 0.02%
8,619
-1,869
-18% -$123K
BYM
346
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$573K 0.02%
36,522
+2,513
+7% +$39.2K
NVS icon
347
Novartis
NVS
$297B
$572K 0.02%
6,272
+101
+2% +$8.99K
BABA icon
348
Alibaba
BABA
$311B
$569K 0.02%
2,509
+326
+15% +$72.4K
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$569K 0.02%
42,880
-1,005
-2% -$12.9K
ADBE icon
350
Adobe
ADBE
$106B
$563K 0.02%
961
+88
+10% +$45.4K
12 13
14
15 16

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.