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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
BKF icon
451
iShares MSCI BIC ETF
BKF
$78.8M
$302K 0.01%
6,267
-1,310
-17% -$65.6K
BNS icon
452
Scotiabank
BNS
$108B
$302K 0.01%
4,905
-15
-0.3% -$938
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$302K 0.01%
2,260
-545
-19% -$75K
EVG
454
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$301K 0.01%
22,600
-6,128
-21% -$83.4K
RY icon
455
Royal Bank of Canada
RY
$293B
$300K 0.01%
3,019
– –
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$236B
$298K 0.01%
5,901
+755
+15% +$39.3K
VXF icon
457
Vanguard Extended Market ETF
VXF
$31.8B
$298K 0.01%
1,633
-36
-2% -$6.72K
MGK icon
458
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$294K 0.01%
6,255
+105
+2% +$5.08K
PEG icon
459
Public Service Enterprise Group
PEG
$37.2B
$293K 0.01%
4,815
+1
+0% +$62
EAD
460
Allspring Income Opportunities Fund
EAD
$378M
$289K 0.01%
32,829
-650
-2% -$5.8K
PHD
461
DELISTED
Pioneer Floating Rate Fund
PHD
$289K 0.01%
25,174
-67
-0.3% -$768
AUPH icon
462
Aurinia Pharmaceuticals
AUPH
$2.06B
$288K 0.01%
13,000
+3,000
+30% +$47.6K
CMS icon
463
CMS Energy
CMS
$21.7B
$287K 0.01%
4,801
+1
+0% +$62
BSL
464
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$286K 0.01%
17,448
– –
IYG icon
465
iShares US Financial Services ETF
IYG
$2.21B
$281K 0.01%
4,473
– –
PPT
466
Franklin Premier Income Trust
PPT
$330M
$280K 0.01%
61,238
-36
-0.1% -$166
LUV icon
467
Southwest Airlines
LUV
$22B
$277K 0.01%
5,392
– –
XEL icon
468
Xcel Energy
XEL
$48B
$277K 0.01%
4,433
+1,333
+43% +$90.1K
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$276K 0.01%
2,098
+89
+4% +$12.2K
AEE icon
470
Ameren
AEE
$29.6B
$275K 0.01%
3,398
+1
+0% +$85
MRNA icon
471
Moderna
MRNA
$23.9B
$275K 0.01%
+714
New +$263K
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$274K 0.01%
2,295
-393
-15% -$48.6K
JCI icon
473
Johnson Controls International
JCI
$91.3B
$273K 0.01%
4,005
+87
+2% +$6.29K
SLB icon
474
SLB Ltd
SLB
$78.9B
$271K 0.01%
9,144
+202
+2% +$5.79K
FLC
475
Flaherty & Crumrine Total Return Fund
FLC
$175M
$269K 0.01%
11,220
– –
17 18
19
20 21

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AMH
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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 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.