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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
PHD
451
DELISTED
Pioneer Floating Rate Fund
PHD
$301K 0.01%
25,241
-428,653
-94% -$4.89M
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$22.6B
$298K 0.01%
4,411
-2
-0% -$137
TEI
453
Templeton Emerging Markets Income Fund
TEI
$322M
$297K 0.01%
37,250
+21,000
+129% +$164K
WY icon
454
Weyerhaeuser
WY
$18.2B
$296K 0.01%
8,596
+567
+7% +$21K
EAD
455
Allspring Income Opportunities Fund
EAD
$378M
$294K 0.01%
33,479
– –
CBRL icon
456
Cracker Barrel
CBRL
$1.25B
$292K 0.01%
1,967
– –
USB icon
457
US Bancorp
USB
$100B
$290K 0.01%
5,096
+86
+2% +$5.04K
LEG icon
458
Leggett & Platt
LEG
$1.29B
$288K 0.01%
5,568
+225
+4% +$11.7K
PEG icon
459
Public Service Enterprise Group
PEG
$37.2B
$288K 0.01%
4,814
-192
-4% -$11.9K
NXQ
460
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$288K 0.01%
17,455
– –
LUV icon
461
Southwest Airlines
LUV
$22B
$286K 0.01%
5,392
-175
-3% -$10.5K
PPT
462
Franklin Premier Income Trust
PPT
$330M
$286K 0.01%
61,274
-72
-0.1% -$339
SLB icon
463
SLB Ltd
SLB
$78.9B
$286K 0.01%
8,942
-16
-0.2% -$492
BSL
464
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$285K 0.01%
17,448
+7
+0% +$113
BXP icon
465
Boston Properties
BXP
$10.8B
$285K 0.01%
2,485
-179
-7% -$20.1K
MGK icon
466
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$285K 0.01%
6,150
-85
-1% -$3.74K
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$817M
$285K 0.01%
11,644
+414
+4% +$9.94K
CMS icon
468
CMS Energy
CMS
$21.7B
$284K 0.01%
4,800
+2
+0% +$124
NSL
469
DELISTED
NUVEEN SENIOR INCM FD
NSL
$284K 0.01%
48,130
-6,142
-11% -$35K
FDX icon
470
FedEx
FDX
$76.9B
$281K 0.01%
942
-652
-41% -$193K
RQI icon
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$280K 0.01%
17,792
– –
ALB icon
472
Albemarle
ALB
$15.5B
$277K 0.01%
+1,647
New +$266K
IYG icon
473
iShares US Financial Services ETF
IYG
$2.21B
$276K 0.01%
4,473
– –
GWW icon
474
W.W. Grainger
GWW
$61.1B
$275K 0.01%
629
-3
-0.5% -$1.32K
FLC
475
Flaherty & Crumrine Total Return Fund
FLC
$175M
$274K 0.01%
11,220
-1,585
-12% -$38.5K
17 18
19
20 21

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SP
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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.