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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
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$249K 0.01%
1,727
+42
+2% +$5.86K
DG icon
502
Dollar General
DG
$27.9B
$248K 0.01%
1,145
+53
+5% +$11.1K
EMN icon
503
Eastman Chemical
EMN
$8.42B
$247K 0.01%
2,111
+178
+9% +$21.4K
GSK icon
504
GSK
GSK
$106B
$243K 0.01%
4,877
+170
+4% +$8.17K
WEN icon
505
Wendy's
WEN
$1.46B
$241K 0.01%
10,272
+63
+0.6% +$1.45K
IAU icon
506
iShares Gold Trust
IAU
$64.4B
$240K 0.01%
7,105
+226
+3% +$7.81K
HP icon
507
Helmerich & Payne
HP
$3.71B
$239K 0.01%
7,315
-350
-5% -$10.3K
AMC icon
508
AMC Entertainment Holdings
AMC
$2.31B
$237K 0.01%
+418
New +$111K
ECON icon
509
Columbia Emerging Markets Consumer ETF
ECON
$306M
$236K 0.01%
8,364
-350
-4% -$9.7K
FMN
510
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$234K 0.01%
14,935
+3,500
+31% +$53.4K
VAC icon
511
Marriott Vacations Worldwide
VAC
$4.25B
$233K 0.01%
1,465
– –
KHC icon
512
Kraft Heinz
KHC
$30B
$231K 0.01%
5,667
-95
-2% -$4K
MLM icon
513
Martin Marietta Materials
MLM
$33B
$230K 0.01%
655
-56
-8% -$19.9K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$229K 0.01%
1,996
+42
+2% +$4.82K
SWK icon
515
Stanley Black & Decker
SWK
$15.7B
$229K 0.01%
1,115
+11
+1% +$2.28K
BRW
516
Saba Capital Income & Opportunities Fund
BRW
$339M
$227K 0.01%
24,060
– –
CADE
517
DELISTED
Cadence Bancorporation
CADE
$224K 0.01%
10,745
-1,316
-11% -$28.8K
CB icon
518
Chubb
CB
$135B
$223K 0.01%
1,406
+6
+0.4% +$994
STWD icon
519
Starwood Property Trust
STWD
$6.09B
$221K 0.01%
8,443
+55
+0.7% +$1.4K
IBMK
520
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$221K 0.01%
8,426
– –
MRVL icon
521
Marvell Technology
MRVL
$196B
$220K 0.01%
+3,775
New +$185K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$218K 0.01%
+6,721
New +$215K
ADM icon
523
Archer Daniels Midland
ADM
$36.9B
$215K 0.01%
+3,554
New +$226K
FTF
524
Franklin Limited Duration Income Trust
FTF
$233M
$215K 0.01%
23,340
-240
-1% -$2.21K
IYE icon
525
iShares US Energy ETF
IYE
$1.7B
$214K 0.01%
7,341
-690
-9% -$19.2K
19 20
21
22 23

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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.