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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
NMZ icon
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$394K 0.01%
25,631
+8,064
+46% +$120K
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.35B
$393K 0.01%
8,475
– –
IYY icon
403
iShares Dow Jones US ETF
IYY
$3.07B
$393K 0.01%
3,643
+3
+0.1% +$315
FSLF
404
DELISTED
First Eagle Senior Loan Fund
FSLF
$393K 0.01%
24,910
– –
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.5B
$392K 0.01%
4,952
+252
+5% +$19.5K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$63B
$389K 0.01%
21,320
-2,440
-10% -$42.2K
NFJ
407
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$387K 0.01%
25,706
– –
HSY icon
408
Hershey
HSY
$36.7B
$385K 0.01%
2,208
+24
+1% +$4.04K
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$383K 0.01%
2,805
– –
EVG
410
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$381K 0.01%
28,728
+62
+0.2% +$822
FSD
411
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$381K 0.01%
24,220
-939
-4% -$14.4K
EW icon
412
Edwards Lifesciences
EW
$53B
$380K 0.01%
3,666
+340
+10% +$32K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$376K 0.01%
8,485
+448
+6% +$19.2K
MQT
414
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$369K 0.01%
25,491
+3,500
+16% +$49.9K
PPL
415
PPL Corp
PPL
$26.3B
$367K 0.01%
+13,120
New +$379K
BNL icon
416
Broadstone Net Lease
BNL
$3.93B
$365K 0.01%
15,608
-12,987
-45% -$279K
YUMC icon
417
Yum China
YUMC
$16.5B
$362K 0.01%
5,463
+19
+0.3% +$1.21K
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$356K 0.01%
2,688
-238
-8% -$30.6K
MFD
419
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$356K 0.01%
36,500
+14,500
+66% +$143K
BSCT icon
420
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$355K 0.01%
+16,668
New +$350K
BSCU icon
421
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$355K 0.01%
+18,060
New +$350K
AVK
422
Advent Convertible and Income Fund
AVK
$563M
$354K 0.01%
18,857
-733
-4% -$13.3K
SLV icon
423
iShares Silver Trust
SLV
$32B
$353K 0.01%
+14,561
New +$361K
COF icon
424
Capital One
COF
$134B
$352K 0.01%
+2,273
New +$343K
IBML
425
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$351K 0.01%
13,450
+725
+6% +$18.9K
15 16
17
18 19

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.