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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
IP icon
426
International Paper
IP
$21.9B
$347K 0.01%
5,984
-375
-6% -$21.4K
MUC icon
427
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$343K 0.01%
21,506
+6
+0% +$93
RA
428
Brookfield Real Assets Income Fund
RA
$708M
$340K 0.01%
15,526
+100
+0.6% +$2.18K
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$332K 0.01%
6,588
-20
-0.3% -$982
PGX icon
430
Invesco Preferred ETF
PGX
$3.76B
$331K 0.01%
21,629
-83
-0.4% -$1.25K
ROL icon
431
Rollins
ROL
$17.9B
$329K 0.01%
9,615
– –
TD icon
432
Toronto Dominion Bank
TD
$200B
$326K 0.01%
4,656
+103
+2% +$7.21K
DHR icon
433
Danaher
DHR
$147B
$325K 0.01%
1,365
+177
+15% +$39.2K
O icon
434
Realty Income
O
$58.6B
$325K 0.01%
5,026
-219
-4% -$14.4K
XYZ
435
Block Inc
XYZ
$47.5B
$324K 0.01%
1,330
+118
+10% +$27.4K
BNS icon
436
Scotiabank
BNS
$108B
$320K 0.01%
4,920
– –
EBAY icon
437
eBay
EBAY
$47.9B
$319K 0.01%
4,548
+61
+1% +$3.83K
IYF icon
438
iShares US Financials ETF
IYF
$4.4B
$319K 0.01%
3,941
-148
-4% -$11.9K
HDV
439
iShares Core High Dividend ETF
HDV
$15B
$318K 0.01%
16,490
+1,035
+7% +$20.1K
SPTM icon
440
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$318K 0.01%
6,011
-205
-3% -$10.6K
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$318K 0.01%
2,992
– –
VXF icon
442
Vanguard Extended Market ETF
VXF
$31.8B
$315K 0.01%
1,669
+1
+0.1% +$183
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$314K 0.01%
20,690
– –
CURE icon
444
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$314K 0.01%
3,005
– –
DELL icon
445
Dell
DELL
$296B
$311K 0.01%
6,148
-270
-4% -$13.5K
PSX icon
446
Phillips 66
PSX
$86B
$310K 0.01%
3,614
+1
+0% +$84
RY icon
447
Royal Bank of Canada
RY
$293B
$306K 0.01%
3,019
– –
COR icon
448
Cencora
COR
$62B
$305K 0.01%
2,663
– –
GXC icon
449
State Street SPDR S&P China ETF
GXC
$486M
$303K 0.01%
2,280
– –
NIO icon
450
NIO
NIO
$12.1B
$302K 0.01%
5,670
-184
-3% -$7.37K
16 17
18
19 20

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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.