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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
EVV
351
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$546K 0.02%
41,452
-1,428
-3% -$19K
BYM
352
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$543K 0.02%
35,557
-965
-3% -$15.4K
CTRA
353
DELISTED
Coterra Energy
CTRA
$539K 0.02%
24,776
-644
-3% -$11K
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$1.23B
$535K 0.02%
16,473
-245
-1% -$8.26K
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$529K 0.02%
29,121
-834
-3% -$15.1K
ADBE icon
356
Adobe
ADBE
$107B
$527K 0.02%
915
-46
-5% -$29K
MPC icon
357
Marathon Petroleum
MPC
$92B
$524K 0.02%
8,470
+192
+2% +$11K
LH icon
358
Labcorp
LH
$26.1B
$523K 0.02%
2,163
-2
-0.1% -$504
ROK icon
359
Rockwell Automation
ROK
$49.5B
$514K 0.02%
1,749
+1
+0.1% +$307
NHS
360
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$508K 0.02%
40,098
-2,021
-5% -$25.8K
EVF
361
Eaton Vance Senior Income Trust
EVF
$91.6M
$503K 0.02%
71,394
-5,264
-7% -$36K
FENY icon
362
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$499K 0.02%
34,643
-591
-2% -$8.01K
NVS icon
363
Novartis
NVS
$296B
$499K 0.02%
6,096
-176
-3% -$15.8K
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.9B
$498K 0.02%
2,275
+8
+0.4% +$1.77K
EFT
365
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$497K 0.02%
34,089
-878
-3% -$12.9K
KSS icon
366
Kohl's
KSS
$2.1B
$495K 0.02%
10,506
-322
-3% -$17.2K
GM icon
367
General Motors
GM
$78.1B
$490K 0.02%
9,287
-626
-6% -$33.3K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.02%
11,002
+80
+0.7% +$3.23K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$482K 0.02%
6,090
-279
-4% -$22.6K
FISV
370
Fiserv Inc
FISV
$27.6B
$478K 0.02%
4,410
+90
+2% +$10.1K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$476K 0.02%
7,714
-905
-11% -$57.6K
KSM
372
DELISTED
DWS Strategic Municipal Income Trust
KSM
$468K 0.02%
38,119
+2,995
+9% +$37.8K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$465K 0.02%
966
+5
+0.5% +$2.46K
NWL icon
374
Newell Brands
NWL
$2.59B
$464K 0.02%
20,980
-1,375
-6% -$35.1K
CSX icon
375
CSX Corp
CSX
$93.2B
$452K 0.02%
15,205
-498
-3% -$15.9K
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 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.