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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
INTC icon
26
Intel
INTC
$513B
$28.3M 0.97%
503,542
+15,933
+3% +$935K
LMT icon
27
Lockheed Martin
LMT
$136B
$27.6M 0.95%
72,971
+4,359
+6% +$1.68M
AMZN icon
28
Amazon
AMZN
$2.96T
$24.8M 0.85%
144,120
+20
+0% +$3.32K
KO icon
29
Coca-Cola
KO
$375B
$24.6M 0.85%
453,814
+4,682
+1% +$255K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$24.1M 0.83%
56,109
-420
-0.7% -$176K
MO icon
31
Altria Group
MO
$114B
$24.1M 0.83%
505,379
+24,442
+5% +$1.2M
MMM icon
32
3M
MMM
$94.3B
$23.6M 0.81%
141,942
+11,326
+9% +$1.89M
MRK icon
33
Merck
MRK
$318B
$22.9M 0.79%
294,739
+9,844
+3% +$732K
VZ icon
34
Verizon
VZ
$196B
$22.4M 0.77%
400,341
+18,944
+5% +$1.09M
JPM icon
35
JPMorgan Chase
JPM
$950B
$22.2M 0.76%
142,522
+6,601
+5% +$1.04M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.4M 0.74%
394,223
-2,008
-0.5% -$107K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$20.4M 0.7%
765,453
+110,573
+17% +$2.94M
BAC icon
38
Bank of America
BAC
$442B
$20M 0.69%
485,081
-2,038
-0.4% -$83.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$18.8M 0.65%
160,978
+884
+0.6% +$105K
CMI icon
40
Cummins
CMI
$88.7B
$17.7M 0.61%
72,743
+10,869
+18% +$2.78M
ABBV icon
41
AbbVie
ABBV
$435B
$17.6M 0.61%
156,628
+9,041
+6% +$1.02M
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$17.4M 0.6%
642,136
+116,891
+22% +$3.15M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 0.57%
202,647
-23,590
-10% -$1.94M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$16.5M 0.57%
162,269
+24,084
+17% +$2.39M
QCOM icon
45
Qualcomm
QCOM
$176B
$16.1M 0.55%
112,336
+4,478
+4% +$605K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$16M 0.55%
161,180
-1,638
-1% -$153K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.9M 0.55%
550,021
+99,452
+22% +$2.85M
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$15.2M 0.53%
224,186
+12,563
+6% +$861K
GILD icon
49
Gilead Sciences
GILD
$165B
$15.2M 0.52%
220,822
+12,587
+6% +$840K
OMC icon
50
Omnicom Group
OMC
$23.4B
$15.1M 0.52%
188,422
+14,394
+8% +$1.17M
1
2
3 4 5

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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.