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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
LMT icon
26
Lockheed Martin
LMT
$136B
$26.7M 0.9%
77,267
+4,296
+6% +$1.55M
UPS icon
27
United Parcel Service
UPS
$88.9B
$25.9M 0.87%
142,498
+2,258
+2% +$446K
JPM icon
28
JPMorgan Chase
JPM
$950B
$24.5M 0.83%
149,964
+7,442
+5% +$1.17M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$24.4M 0.82%
56,708
+599
+1% +$265K
AMZN icon
30
Amazon
AMZN
$2.96T
$23.9M 0.8%
145,620
+1,500
+1% +$259K
MO icon
31
Altria Group
MO
$114B
$23.8M 0.8%
523,832
+18,453
+4% +$891K
KO icon
32
Coca-Cola
KO
$375B
$23.6M 0.79%
449,773
-4,041
-0.9% -$225K
MRK icon
33
Merck
MRK
$318B
$23.4M 0.79%
311,070
+16,331
+6% +$1.24M
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$23.1M 0.78%
870,046
+104,593
+14% +$2.78M
VZ icon
35
Verizon
VZ
$196B
$22.8M 0.77%
421,886
+21,545
+5% +$1.19M
BAC icon
36
Bank of America
BAC
$442B
$20.6M 0.69%
485,738
+657
+0.1% +$26.5K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$19.8M 0.67%
733,869
+91,733
+14% +$2.49M
CMI icon
38
Cummins
CMI
$88.7B
$19.3M 0.65%
86,042
+13,299
+18% +$3.12M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19M 0.64%
379,379
-14,844
-4% -$767K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$18M 0.6%
627,299
+77,278
+14% +$2.24M
ABBV icon
41
AbbVie
ABBV
$435B
$17.9M 0.6%
165,875
+9,247
+6% +$1.06M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$17.7M 0.6%
154,592
-6,386
-4% -$746K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$17.5M 0.59%
172,175
+9,906
+6% +$1.05M
GILD icon
44
Gilead Sciences
GILD
$165B
$16.9M 0.57%
241,640
+20,818
+9% +$1.46M
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$15.9M 0.53%
156,750
-4,430
-3% -$462K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.5M 0.52%
235,326
+11,140
+5% +$755K
QCOM icon
47
Qualcomm
QCOM
$176B
$15M 0.51%
116,629
+4,293
+4% +$609K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.5M 0.49%
177,165
-25,482
-13% -$2.09M
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.4M 0.48%
554,147
+20,678
+4% +$538K
GS icon
50
Goldman Sachs
GS
$303B
$13.5M 0.45%
35,632
+2,254
+7% +$880K
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 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.