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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
FPF
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$560K 0.02%
22,316
-941
-4% -$23.2K
TMO icon
352
Thermo Fisher Scientific
TMO
$222B
$560K 0.02%
1,110
+15
+1% +$7.08K
NHS
353
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$559K 0.02%
42,119
-950
-2% -$12.4K
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$1.22B
$555K 0.02%
16,718
-250
-1% -$8.29K
IRM icon
355
Iron Mountain
IRM
$36.2B
$543K 0.02%
12,838
+6,049
+89% +$254K
CNOB icon
356
Center Bancorp
CNOB
$1.77B
$534K 0.02%
20,407
-4,200
-17% -$113K
EVF
357
Eaton Vance Senior Income Trust
EVF
$91.6M
$521K 0.02%
76,658
-832
-1% -$5.59K
FENY icon
358
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$520K 0.02%
35,234
-1,254
-3% -$17.7K
IWM icon
359
iShares Russell 2000 ETF
IWM
$81.5B
$520K 0.02%
2,267
+71
+3% +$16K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$515K 0.02%
6,369
+179
+3% +$14.4K
LH icon
361
Labcorp
LH
$26.1B
$513K 0.02%
2,165
+12
+0.6% +$2.73K
CSX icon
362
CSX Corp
CSX
$92.8B
$504K 0.02%
15,703
-575
-4% -$19K
EFT
363
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$503K 0.02%
34,967
-103
-0.3% -$1.47K
MPC icon
364
Marathon Petroleum
MPC
$90B
$500K 0.02%
8,278
-178
-2% -$10.4K
ROK icon
365
Rockwell Automation
ROK
$48.3B
$500K 0.02%
1,748
-48
-3% -$12.9K
FHN icon
366
First Horizon
FHN
$12B
$491K 0.02%
28,397
– –
NXR
367
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$490K 0.02%
26,202
– –
JRI icon
368
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$486K 0.02%
30,221
– –
WPC icon
369
W.P. Carey
WPC
$16.1B
$486K 0.02%
+6,651
New +$487K
FE icon
370
FirstEnergy
FE
$27.1B
$475K 0.02%
12,761
-1,239
-9% -$46.1K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$472K 0.02%
961
– –
AON icon
372
Aon
AON
$75.7B
$466K 0.02%
1,951
+7
+0.4% +$1.71K
FISV
373
Fiserv Inc
FISV
$27.8B
$462K 0.02%
4,320
+91
+2% +$10.6K
LDP icon
374
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$461K 0.02%
16,827
+712
+4% +$19K
SHOP icon
375
Shopify
SHOP
$200B
$456K 0.02%
3,120
-260
-8% -$32K
13 14
15
16 17

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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.