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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
SNV
476
DELISTED
Synovus
SNV
$273K 0.01%
6,223
+138
+2% +$6.48K
AEE icon
477
Ameren
AEE
$29.6B
$272K 0.01%
3,397
+1
+0% +$84
JCI icon
478
Johnson Controls International
JCI
$91.3B
$269K 0.01%
3,918
+207
+6% +$13.4K
KR icon
479
Kroger
KR
$34.6B
$269K 0.01%
7,015
+1,038
+17% +$39.1K
NXP icon
480
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$268K 0.01%
14,665
– –
TRP icon
481
TC Energy
TRP
$66B
$268K 0.01%
5,415
+670
+14% +$33.5K
QUAL icon
482
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$267K 0.01%
+2,009
New +$258K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$267K 0.01%
1,973
-20
-1% -$2.63K
NUE icon
484
Nucor
NUE
$62.5B
$266K 0.01%
2,771
-2,096
-43% -$196K
THQ
485
abrdn Healthcare Opportunities Fund
THQ
$806M
$266K 0.01%
11,500
+500
+5% +$11.5K
VEA icon
486
Vanguard FTSE Developed Markets ETF
VEA
$236B
$265K 0.01%
5,146
+50
+1% +$2.58K
SYK icon
487
Stryker
SYK
$133B
$264K 0.01%
1,016
+4
+0.4% +$1.02K
ADSK icon
488
Autodesk
ADSK
$54.1B
$263K 0.01%
903
+97
+12% +$27.7K
ICLN icon
489
iShares Global Clean Energy ETF
ICLN
$2.08B
$263K 0.01%
11,217
– –
FAM
490
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$262K 0.01%
25,634
-1,773
-6% -$17.9K
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$15B
$261K 0.01%
2,382
-92
-4% -$9.9K
SCHW
492
Charles Schwab
SCHW
$187B
$260K 0.01%
3,578
+50
+1% +$3.54K
CI icon
493
Cigna
CI
$73.6B
$259K 0.01%
1,092
+5
+0.5% +$1.25K
LRCX icon
494
Lam Research
LRCX
$383B
$257K 0.01%
+3,960
New +$250K
BKN
495
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$255K 0.01%
13,800
– –
IYR icon
496
iShares US Real Estate ETF
IYR
$4.52B
$252K 0.01%
+2,468
New +$245K
ARKQ icon
497
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$251K 0.01%
2,911
-1,158
-28% -$95.2K
GRMN
498
Garmin
GRMN
$60.4B
$251K 0.01%
1,735
-58
-3% -$8.14K
BKT icon
499
BlackRock Income Trust
BKT
$342M
$250K 0.01%
13,164
+42
+0.3% +$782
FTNT icon
500
Fortinet
FTNT
$120B
$249K 0.01%
+5,230
New +$223K
18 19
20
21 22

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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 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.