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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
ROL icon
426
Rollins
ROL
$17.8B
$329K 0.01%
9,315
-300
-3% -$11.2K
DELL icon
427
Dell
DELL
$286B
$327K 0.01%
6,197
+49
+0.8% +$2.44K
RA
428
Brookfield Real Assets Income Fund
RA
$708M
$327K 0.01%
15,655
+129
+0.8% +$2.85K
AVK
429
Advent Convertible and Income Fund
AVK
$569M
$326K 0.01%
18,600
-257
-1% -$4.78K
ALB icon
430
Albemarle
ALB
$15.3B
$324K 0.01%
1,480
-167
-10% -$35.7K
IYF icon
431
iShares US Financials ETF
IYF
$4.41B
$324K 0.01%
3,931
-10
-0.3% -$830
SWKS icon
432
Skyworks Solutions
SWKS
$10.2B
$324K 0.01%
1,967
-365
-16% -$66.7K
CURE icon
433
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$323K 0.01%
3,005
– –
O icon
434
Realty Income
O
$58.7B
$323K 0.01%
5,145
+119
+2% +$8.03K
SPTM icon
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$319K 0.01%
6,011
– –
COR icon
436
Cencora
COR
$63B
$318K 0.01%
2,663
– –
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$318K 0.01%
5,217
-1,104
-17% -$69.5K
YUMC icon
438
Yum China
YUMC
$16.2B
$317K 0.01%
5,464
+1
+0% +$61
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$316K 0.01%
2,992
– –
EBAY icon
440
eBay
EBAY
$47.6B
$315K 0.01%
4,521
-27
-0.6% -$1.94K
HDV
441
iShares Core High Dividend ETF
HDV
$15B
$311K 0.01%
16,515
+25
+0.2% +$484
CHI
442
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$310K 0.01%
20,690
– –
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$22.7B
$310K 0.01%
4,411
– –
FXI icon
444
iShares China Large-Cap ETF
FXI
$4.25B
$310K 0.01%
7,975
-500
-6% -$20.7K
IP icon
445
International Paper
IP
$22B
$309K 0.01%
5,844
-140
-2% -$7.79K
PGX icon
446
Invesco Preferred ETF
PGX
$3.76B
$309K 0.01%
20,565
-1,064
-5% -$16.2K
WY icon
447
Weyerhaeuser
WY
$18.1B
$309K 0.01%
8,687
+91
+1% +$3.19K
TEI
448
Templeton Emerging Markets Income Fund
TEI
$322M
$308K 0.01%
39,850
+2,600
+7% +$20.5K
TD icon
449
Toronto Dominion Bank
TD
$201B
$307K 0.01%
4,637
-19
-0.4% -$1.27K
SWK icon
450
Stanley Black & Decker
SWK
$15.7B
$306K 0.01%
1,743
+628
+56% +$122K
16 17
18
19 20

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SP
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CCM
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ASN
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.