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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
KR icon
476
Kroger
KR
$34.5B
$268K 0.01%
6,621
-394
-6% -$16.5K
NSL
477
DELISTED
NUVEEN SENIOR INCM FD
NSL
$268K 0.01%
45,848
-2,282
-5% -$13.3K
SYK icon
478
Stryker
SYK
$134B
$262K 0.01%
992
-24
-2% -$6.42K
SCHW
479
Charles Schwab
SCHW
$186B
$261K 0.01%
3,588
+10
+0.3% +$714
THQ
480
abrdn Healthcare Opportunities Fund
THQ
$810M
$260K 0.01%
11,500
– –
TRP icon
481
TC Energy
TRP
$66.3B
$260K 0.01%
5,415
– –
SNV
482
DELISTED
Synovus
SNV
$259K 0.01%
5,899
-324
-5% -$13.7K
NXQ
483
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$259K 0.01%
16,580
-875
-5% -$14K
LIN icon
484
Linde
LIN
$226B
$255K 0.01%
+869
New +$264K
NXP icon
485
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$255K 0.01%
14,665
– –
PCEF icon
486
Invesco CEF Income Composite ETF
PCEF
$817M
$255K 0.01%
10,644
-1,000
-9% -$24.4K
RQI icon
487
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$255K 0.01%
17,112
-680
-4% -$10.9K
ADSK icon
488
Autodesk
ADSK
$53.1B
$252K 0.01%
885
-18
-2% -$5.51K
IAU icon
489
iShares Gold Trust
IAU
$64.8B
$252K 0.01%
7,529
+424
+6% +$14.4K
GRMN
490
Garmin
GRMN
$59.7B
$251K 0.01%
1,612
-123
-7% -$20K
LEG icon
491
Leggett & Platt
LEG
$1.3B
$251K 0.01%
5,595
+27
+0.5% +$1.3K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$250K 0.01%
1,732
+5
+0.3% +$742
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$74.3B
$249K 0.01%
+14,340
New +$256K
SNOW icon
494
Snowflake
SNOW
$116B
$249K 0.01%
+822
New +$234K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$15B
$248K 0.01%
2,382
– –
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$162B
$247K 0.01%
+3,900
New +$255K
GWW icon
497
W.W. Grainger
GWW
$61.3B
$246K 0.01%
627
-2
-0.3% -$868
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$246K 0.01%
6,710
-11
-0.2% -$394
IYR icon
499
iShares US Real Estate ETF
IYR
$4.48B
$246K 0.01%
2,407
-61
-2% -$6.49K
FAM
500
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$244K 0.01%
24,121
-1,513
-6% -$15.4K
18 19
20
21 22

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.