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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
CB icon
501
Chubb
CB
$134B
$243K 0.01%
1,400
-6
-0.4% -$1.05K
DG icon
502
Dollar General
DG
$27B
$242K 0.01%
1,141
-4
-0.3% -$903
ICLN icon
503
iShares Global Clean Energy ETF
ICLN
$2.08B
$242K 0.01%
11,197
-20
-0.2% -$456
PSX icon
504
Phillips 66
PSX
$86B
$242K 0.01%
3,462
-152
-4% -$11K
BXP icon
505
Boston Properties
BXP
$10.8B
$240K 0.01%
2,219
-266
-11% -$30.4K
GXC icon
506
State Street SPDR S&P China ETF
GXC
$486M
$240K 0.01%
2,175
-105
-5% -$12.3K
BKN
507
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$238K 0.01%
13,800
– –
NOW icon
508
ServiceNow
NOW
$132B
$236K 0.01%
+1,900
New +$230K
CADE
509
DELISTED
Cadence Bancorporation
CADE
$236K 0.01%
10,745
– –
BTO
510
John Hancock Financial Opportunities Fund
BTO
$800M
$234K 0.01%
+5,500
New +$222K
VGT icon
511
Vanguard Information Technology ETF
VGT
$147B
$234K 0.01%
+4,656
New +$241K
CBRL icon
512
Cracker Barrel
CBRL
$1.25B
$233K 0.01%
1,667
-300
-15% -$42K
OGN icon
513
Organon & Co
OGN
$3.58B
$230K 0.01%
+7,009
New +$224K
VAC icon
514
Marriott Vacations Worldwide
VAC
$3.89B
$230K 0.01%
1,465
– –
FMN
515
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$229K 0.01%
14,935
– –
BKT icon
516
BlackRock Income Trust
BKT
$342M
$226K 0.01%
12,372
-792
-6% -$15.1K
ARKQ icon
517
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$224K 0.01%
2,872
-39
-1% -$3.19K
EMN icon
518
Eastman Chemical
EMN
$8.39B
$221K 0.01%
2,195
+84
+4% +$9.27K
WEN icon
519
Wendy's
WEN
$1.39B
$221K 0.01%
10,215
-57
-0.6% -$1.3K
IBMK
520
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$221K 0.01%
8,426
– –
NRP icon
521
Natural Resource Partners
NRP
$1.39B
$219K 0.01%
9,241
-746
-7% -$15.7K
CI icon
522
Cigna
CI
$73.6B
$218K 0.01%
1,091
-1
-0.1% -$217
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$218K 0.01%
1,737
-236
-12% -$30.4K
FTNT icon
524
Fortinet
FTNT
$120B
$217K 0.01%
3,715
-1,515
-29% -$87.7K
MRVL icon
525
Marvell Technology
MRVL
$187B
$216K 0.01%
3,586
-189
-5% -$11.3K
19 20
21
22 23

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SP
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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.