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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
ADM icon
526
Archer Daniels Midland
ADM
$38.8B
$214K 0.01%
3,558
+4
+0.1% +$240
TTD icon
527
Trade Desk
TTD
$6.29B
$214K 0.01%
+3,051
New +$236K
BRW
528
Saba Capital Income & Opportunities Fund
BRW
$340M
$213K 0.01%
23,360
-700
-3% -$6.43K
FTF
529
Franklin Limited Duration Income Trust
FTF
$233M
$212K 0.01%
23,340
– –
TFI icon
530
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$211K 0.01%
+4,096
New +$214K
CXE
531
DELISTED
MFS High Income Municipal Trust
CXE
$210K 0.01%
39,850
– –
VMO icon
532
Invesco Municipal Opportunity Trust
VMO
$658M
$210K 0.01%
15,349
– –
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K 0.01%
5,358
+209
+4% +$8.2K
SCD
534
LMP Capital and Income Fund
SCD
$358M
$208K 0.01%
15,100
+500
+3% +$7.16K
SLV icon
535
iShares Silver Trust
SLV
$32B
$208K 0.01%
10,142
-4,419
-30% -$99.4K
IBMM
536
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$208K 0.01%
+7,737
New +$209K
STWD icon
537
Starwood Property Trust
STWD
$6.16B
$207K 0.01%
8,498
+55
+0.7% +$1.41K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.5B
$206K 0.01%
4,045
– –
PNC icon
539
PNC Financial Services
PNC
$100B
$206K 0.01%
+1,055
New +$199K
LNT icon
540
Alliant Energy
LNT
$17.7B
$205K 0.01%
3,661
+1
+0% +$59
MYD
541
DELISTED
BlackRock MuniYield Fund
MYD
$205K 0.01%
13,775
– –
ETSY icon
542
Etsy
ETSY
$7.38B
$203K 0.01%
+977
New +$198K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$203K 0.01%
+2,149
New +$205K
NIO icon
544
NIO
NIO
$12.1B
$202K 0.01%
5,661
-9
-0.2% -$370
GSK icon
545
GSK
GSK
$104B
$201K 0.01%
4,211
-666
-14% -$33.5K
SCHF icon
546
Schwab International Equity ETF
SCHF
$68.3B
$201K 0.01%
+10,402
New +$207K
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$201K 0.01%
+7,860
New +$201K
CIK
548
Credit Suisse Asset Management Income Fund
CIK
$134M
$198K 0.01%
57,139
-1,100
-2% -$3.83K
JPS
549
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K 0.01%
19,065
-599
-3% -$5.98K
DS
550
DELISTED
Drive Shack Inc.
DS
$180K 0.01%
63,900
+6,000
+10% +$16.1K
20 21
22
23 24

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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.