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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
MFD
401
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$394K 0.01%
41,400
+4,900
+13% +$48K
IYY icon
402
iShares Dow Jones US ETF
IYY
$3.06B
$393K 0.01%
3,643
– –
USB icon
403
US Bancorp
USB
$100B
$388K 0.01%
6,534
+1,438
+28% +$81.9K
BNL icon
404
Broadstone Net Lease
BNL
$3.96B
$387K 0.01%
15,608
– –
BABA icon
405
Alibaba
BABA
$307B
$381K 0.01%
2,576
+67
+3% +$12.2K
LDP icon
406
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$381K 0.01%
13,950
-2,877
-17% -$78.1K
FCX icon
407
Freeport-McMoran
FCX
$95.9B
$379K 0.01%
+11,649
New +$410K
NMZ icon
408
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$379K 0.01%
25,659
+28
+0.1% +$431
FSD
409
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$377K 0.01%
23,714
-506
-2% -$8.05K
NFJ
410
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$375K 0.01%
25,306
-400
-2% -$6.13K
HSY icon
411
Hershey
HSY
$36.6B
$374K 0.01%
2,207
-1
-0% -$177
PAA icon
412
Plains All American Pipeline
PAA
$16.4B
$374K 0.01%
36,738
-951
-3% -$9.45K
NUE icon
413
Nucor
NUE
$62.2B
$369K 0.01%
3,751
+980
+35% +$104K
COF icon
414
Capital One
COF
$135B
$365K 0.01%
2,256
-17
-0.7% -$2.77K
DHR icon
415
Danaher
DHR
$146B
$365K 0.01%
1,352
-13
-1% -$3.54K
MQT
416
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$365K 0.01%
25,341
-150
-0.6% -$2.21K
CTVA icon
417
Corteva
CTVA
$50.9B
$363K 0.01%
8,633
-867
-9% -$37.5K
HPQ icon
418
HP
HPQ
$26.6B
$363K 0.01%
13,252
+39
+0.3% +$1.12K
HST icon
419
Host Hotels & Resorts
HST
$15.4B
$360K 0.01%
22,027
-1,095
-5% -$17.8K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$357K 0.01%
8,037
-448
-5% -$20.8K
HWKN icon
421
Hawkins
HWKN
$2.73B
$353K 0.01%
+10,126
New +$350K
FDX icon
422
FedEx
FDX
$76B
$337K 0.01%
1,537
+595
+63% +$161K
MUC icon
423
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$337K 0.01%
21,511
+5
+0% +$80
STX icon
424
Seagate
STX
$186B
$334K 0.01%
4,043
-814
-17% -$70.8K
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$332K 0.01%
6,588
– –
15 16
17
18 19

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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.