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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
ALL icon
376
Allstate
ALL
$68.2B
$452K 0.02%
3,468
-75
-2% -$9.69K
SWKS icon
377
Skyworks Solutions
SWKS
$10.4B
$447K 0.02%
+2,332
New +$414K
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.91B
$446K 0.02%
38,687
-81
-0.2% -$921
CTRA
379
DELISTED
Coterra Energy
CTRA
$444K 0.02%
25,420
+63
+0.2% +$1.07K
KSM
380
DELISTED
DWS Strategic Municipal Income Trust
KSM
$442K 0.02%
35,124
+1,505
+4% +$18.3K
CXH
381
DELISTED
MFS Investment Grade Municipal Trust
CXH
$441K 0.02%
42,882
+9,515
+29% +$95.7K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.02%
10,922
-355
-3% -$14.1K
BDX icon
383
Becton Dickinson
BDX
$48.9B
$439K 0.02%
1,848
-268
-13% -$64.2K
ARKW icon
384
ARK Web x.0 ETF
ARKW
$1.77B
$435K 0.02%
2,824
-21
-0.7% -$3.01K
PAA icon
385
Plains All American Pipeline
PAA
$16.4B
$428K 0.01%
37,689
-3,412
-8% -$35.1K
ETR icon
386
Entergy
ETR
$49.3B
$427K 0.01%
8,568
-620
-7% -$32.7K
STX icon
387
Seagate
STX
$182B
$427K 0.01%
4,857
-480
-9% -$43.3K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$426K 0.01%
3,216
-218
-6% -$28.4K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$422K 0.01%
3,998
+48
+1% +$5.02K
CTVA icon
390
Corteva
CTVA
$51B
$421K 0.01%
9,500
+180
+2% +$8.32K
BGT icon
391
BlackRock Floating Rate Income Trust
BGT
$328M
$420K 0.01%
32,625
– –
PFG icon
392
Principal Financial Group
PFG
$24.4B
$417K 0.01%
6,596
+90
+1% +$5.75K
BKF icon
393
iShares MSCI BIC ETF
BKF
$78.8M
$414K 0.01%
7,577
– –
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$404K 0.01%
3,836
– –
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$401K 0.01%
6,321
+151
+2% +$9.55K
HPQ icon
396
HP
HPQ
$27.3B
$399K 0.01%
13,213
+21
+0.2% +$671
LDOS icon
397
Leidos
LDOS
$17.5B
$397K 0.01%
+3,923
New +$403K
VTNR
398
DELISTED
Vertex Energy, Inc
VTNR
$397K 0.01%
+30,001
New +$124K
AB icon
399
AllianceBernstein
AB
$3.45B
$396K 0.01%
8,498
-55
-0.6% -$2.4K
HST icon
400
Host Hotels & Resorts
HST
$15.5B
$395K 0.01%
23,122
-545
-2% -$9.5K
14 15
16
17 18

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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.