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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
EW icon
376
Edwards Lifesciences
EW
$53B
$452K 0.02%
3,991
+325
+9% +$37.1K
NXR
377
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$451K 0.02%
26,202
– –
JRI icon
378
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$448K 0.02%
29,378
-843
-3% -$13.5K
BDX icon
379
Becton Dickinson
BDX
$48.9B
$447K 0.02%
1,862
+14
+0.8% +$3.43K
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.91B
$438K 0.01%
38,704
+17
+0% +$197
FE icon
381
FirstEnergy
FE
$27.1B
$434K 0.01%
12,198
-563
-4% -$21.4K
ALL icon
382
Allstate
ALL
$68.2B
$432K 0.01%
3,392
-76
-2% -$10K
CXH
383
DELISTED
MFS Investment Grade Municipal Trust
CXH
$429K 0.01%
42,882
– –
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$57.5B
$427K 0.01%
5,456
+504
+10% +$40.4K
AB icon
385
AllianceBernstein
AB
$3.45B
$426K 0.01%
8,588
+90
+1% +$4.44K
ETR icon
386
Entergy
ETR
$49.3B
$426K 0.01%
8,574
+6
+0.1% +$321
BGT icon
387
BlackRock Floating Rate Income Trust
BGT
$328M
$420K 0.01%
31,625
-1,000
-3% -$13K
SHOP icon
388
Shopify
SHOP
$200B
$418K 0.01%
3,090
-30
-1% -$4.5K
WPC icon
389
W.P. Carey
WPC
$16.1B
$418K 0.01%
5,839
-812
-12% -$61.8K
XYZ
390
Block Inc
XYZ
$47.5B
$415K 0.01%
1,729
+399
+30% +$102K
ARKW icon
391
ARK Web x.0 ETF
ARKW
$1.77B
$412K 0.01%
2,966
+142
+5% +$21K
BSCU icon
392
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$411K 0.01%
21,055
+2,995
+17% +$59.2K
IBML
393
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$411K 0.01%
15,818
+2,368
+18% +$61.8K
BSCT icon
394
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$410K 0.01%
19,443
+2,775
+17% +$59.3K
PFG icon
395
Principal Financial Group
PFG
$24.4B
$409K 0.01%
6,356
-240
-4% -$15.4K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$406K 0.01%
4,032
+34
+0.9% +$3.43K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$400K 0.01%
3,078
-138
-4% -$18.2K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$397K 0.01%
3,856
+20
+0.5% +$2.1K
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$63B
$395K 0.01%
21,320
– –
LDOS icon
400
Leidos
LDOS
$17.5B
$394K 0.01%
4,095
+172
+4% +$17.1K
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 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.