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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
IGR
551
CBRE Global Real Estate Income Fund
IGR
$713M
$139K ﹤0.01%
15,740
– –
RPAI
552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$137K ﹤0.01%
12,000
– –
CMU
553
DELISTED
MFS High Yield Municipal Trust
CMU
$132K ﹤0.01%
27,715
– –
AUPH icon
554
Aurinia Pharmaceuticals
AUPH
$2.11B
$130K ﹤0.01%
+10,000
New +$127K
MVF
555
DELISTED
BlackRock MuniVest Fund
MVF
$121K ﹤0.01%
12,550
– –
KDMN
556
DELISTED
Kadmon Holdings, Inc.
KDMN
$109K ﹤0.01%
28,125
– –
EOD
557
Allspring Global Dividend Opportunity Fund
EOD
$286M
$102K ﹤0.01%
17,677
+2,114
+14% +$11.8K
OIA icon
558
Invesco Municipal Income Opportunities Trust
OIA
$292M
$101K ﹤0.01%
12,101
– –
NCZ
559
Virtus Convertible & Income Fund II
NCZ
$301M
$99K ﹤0.01%
4,648
+1,124
+32% +$23K
NCV
560
Virtus Convertible & Income Fund
NCV
$390M
$94K ﹤0.01%
3,845
– –
SJT
561
San Juan Basin Royalty Trust
SJT
$118M
$92K ﹤0.01%
17,789
+21
+0.1% +$105
JQC icon
562
Nuveen Credit Strategies Income Fund
JQC
$711M
$91K ﹤0.01%
13,510
– –
DSKE
563
DELISTED
Daseke, Inc. Common Stock
DSKE
$66K ﹤0.01%
+10,110
New +$73.4K
DHC
564
Diversified Healthcare Trust
DHC
$2.14B
$65K ﹤0.01%
15,440
+4
+0% +$17
SENS icon
565
Senseonics Holdings Inc
SENS
$366M
$56K ﹤0.01%
727
– –
NRO
566
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$52K ﹤0.01%
10,814
– –
DHF
567
BNY Mellon High Yield Strategies Fund
DHF
$172M
$43K ﹤0.01%
11,705
– –
EMWP
568
DELISTED
Eros Media World PLC
EMWP
$31K ﹤0.01%
1,000
– –
BBN icon
569
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-11,733
Closed -$289K
BEP icon
570
Brookfield Renewable
BEP
$9.96B
– –
-3,988
Closed -$170K
BTI icon
571
British American Tobacco
BTI
$128B
– –
-5,395
Closed -$209K
CII icon
572
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-5,449
Closed -$105K
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,367
Closed -$207K
LGI
574
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-13,040
Closed -$251K
LYV icon
575
Live Nation Entertainment
LYV
$42.1B
– –
-2,609
Closed -$221K
20 21 22
23
24

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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 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.