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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
NRP icon
526
Natural Resource Partners
NRP
$1.39B
$212K 0.01%
9,987
-564
-5% -$10.5K
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
$212K 0.01%
7,011
– –
SCD
528
LMP Capital and Income Fund
SCD
$358M
$211K 0.01%
14,600
+400
+3% +$5.51K
CXE
529
DELISTED
MFS High Income Municipal Trust
CXE
$210K 0.01%
39,850
– –
VMO icon
530
Invesco Municipal Opportunity Trust
VMO
$658M
$209K 0.01%
15,349
-1,100
-7% -$14.9K
MYD
531
DELISTED
BlackRock MuniYield Fund
MYD
$208K 0.01%
13,775
– –
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$10.5B
$206K 0.01%
4,045
– –
VHT icon
533
Vanguard Health Care ETF
VHT
$19B
$206K 0.01%
+832
New +$199K
FPL
534
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$206K 0.01%
34,881
+64
+0.2% +$365
CIK
535
Credit Suisse Asset Management Income Fund
CIK
$134M
$205K 0.01%
58,239
– –
LNT icon
536
Alliant Energy
LNT
$17.7B
$204K 0.01%
+3,660
New +$207K
XEL icon
537
Xcel Energy
XEL
$48B
$204K 0.01%
3,100
+2
+0.1% +$139
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.01%
5,149
-432
-8% -$16.7K
JPS
539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.01%
19,664
+89
+0.5% +$876
DS
540
DELISTED
Drive Shack Inc.
DS
$192K 0.01%
57,900
+1,500
+3% +$4.8K
EDD
541
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$186K 0.01%
30,336
+14
+0% +$86
VGM icon
542
Invesco Trust Investment Grade Municipals
VGM
$564M
$174K 0.01%
12,425
– –
EMD
543
Western Asset Emerging Markets Debt Fund
EMD
$611M
$172K 0.01%
12,286
+35
+0.3% +$483
FMY
544
First Trust Mortgage Income Fund
FMY
$49.2M
$171K 0.01%
12,408
-1,841
-13% -$25K
PBT
545
Permian Basin Royalty Trust
PBT
$1.52B
$167K 0.01%
29,752
-600
-2% -$2.61K
VVR icon
546
Invesco Senior Income Trust
VVR
$459M
$167K 0.01%
37,389
– –
MHF
547
Western Asset Municipal High Income Fund
MHF
$153M
$159K 0.01%
18,749
– –
ACP
548
abrdn Income Credit Strategies Fund
ACP
$637M
$154K 0.01%
13,812
-167,792
-92% -$1.97M
GPM
549
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$152K 0.01%
17,651
– –
HEQ
550
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$146K 0.01%
11,000
– –
20 21
22
23 24

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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
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.