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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
SBR
326
Sabine Royalty Trust
SBR
$1.06B
$673K 0.02%
15,755
-125
-0.8% -$4.97K
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$672K 0.02%
14,833
-186
-1% -$8.77K
CL icon
328
Colgate-Palmolive
CL
$74.3B
$667K 0.02%
8,830
-198
-2% -$15.7K
HYLS icon
329
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$659K 0.02%
13,669
-15,453
-53% -$747K
ABR icon
330
Arbor Realty Trust
ABR
$1,000M
$650K 0.02%
35,067
-4,288
-11% -$77.5K
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$650K 0.02%
+14,631
New +$649K
IWB icon
332
iShares Russell 1000 ETF
IWB
$50.2B
$650K 0.02%
2,689
+176
+7% +$43.8K
LYB icon
333
LyondellBasell Industries
LYB
$20.2B
$647K 0.02%
6,898
-1,394
-17% -$137K
CDLX icon
334
Cardlytics
CDLX
$22.4M
$634K 0.02%
755
– –
OZK icon
335
Bank OZK
OZK
$5.63B
$632K 0.02%
14,714
-74
-0.5% -$3.08K
PII icon
336
Polaris
PII
$3.97B
$626K 0.02%
5,233
+21
+0.4% +$2.67K
DPZ icon
337
Domino's
DPZ
$11.5B
$622K 0.02%
1,305
-127
-9% -$64.3K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.02%
13,193
-647
-5% -$31.2K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$614K 0.02%
15,532
-4,156
-21% -$173K
CNOB icon
340
Center Bancorp
CNOB
$1.77B
$612K 0.02%
20,407
– –
AOD
341
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$609K 0.02%
62,501
+2,065
+3% +$21.1K
TMO icon
342
Thermo Fisher Scientific
TMO
$222B
$600K 0.02%
1,050
-60
-5% -$32.9K
MQY icon
343
BlackRock MuniYield Quality Fund
MQY
$815M
$590K 0.02%
36,419
+6
+0% +$100
REG icon
344
Regency Centers
REG
$13.9B
$585K 0.02%
8,686
-1,171
-12% -$77.6K
AVY icon
345
Avery Dennison
AVY
$13.5B
$581K 0.02%
2,806
-183
-6% -$39.3K
DMB
346
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$574K 0.02%
36,797
-5,150
-12% -$79.3K
FPF
347
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$571K 0.02%
22,823
+507
+2% +$13K
NXDT
348
NexPoint Diversified Real Estate Trust
NXDT
$245M
$570K 0.02%
41,009
-2,571
-6% -$36K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$568K 0.02%
1,680
– –
AON icon
350
Aon
AON
$75.7B
$554K 0.02%
1,937
-14
-0.7% -$3.76K
12 13
14
15 16

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AMH
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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 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.