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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
FPL
551
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$179K 0.01%
31,595
-3,286
-9% -$18.8K
EDD
552
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$173K 0.01%
29,581
-755
-2% -$4.62K
VGM icon
553
Invesco Trust Investment Grade Municipals
VGM
$564M
$170K 0.01%
12,425
– –
PBT
554
Permian Basin Royalty Trust
PBT
$1.52B
$166K 0.01%
28,902
-850
-3% -$4.51K
VVR icon
555
Invesco Senior Income Trust
VVR
$459M
$166K 0.01%
37,389
– –
GPM
556
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$164K 0.01%
17,651
– –
VTNR
557
DELISTED
Vertex Energy, Inc
VTNR
$157K 0.01%
30,001
– –
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155K 0.01%
12,000
– –
FMY
559
First Trust Mortgage Income Fund
FMY
$49.2M
$154K 0.01%
11,180
-1,228
-10% -$17K
ACP
560
abrdn Income Credit Strategies Fund
ACP
$637M
$153K 0.01%
13,812
– –
EMD
561
Western Asset Emerging Markets Debt Fund
EMD
$611M
$151K 0.01%
11,109
-1,177
-10% -$16.4K
MHF
562
Western Asset Municipal High Income Fund
MHF
$153M
$149K 0.01%
18,749
– –
MVF
563
DELISTED
BlackRock MuniVest Fund
MVF
$147K ﹤0.01%
15,550
+3,000
+24% +$29.3K
HEQ
564
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$138K ﹤0.01%
11,000
– –
CMU
565
DELISTED
MFS High Yield Municipal Trust
CMU
$127K ﹤0.01%
27,715
– –
IGR
566
CBRE Global Real Estate Income Fund
IGR
$707M
$126K ﹤0.01%
15,039
-701
-4% -$6.29K
EOD
567
Allspring Global Dividend Opportunity Fund
EOD
$286M
$98K ﹤0.01%
17,677
– –
OIA icon
568
Invesco Municipal Income Opportunities Trust
OIA
$290M
$96K ﹤0.01%
12,101
– –
KDMN
569
DELISTED
Kadmon Holdings, Inc.
KDMN
$96K ﹤0.01%
11,000
-17,125
-61% -$97.5K
DSKE
570
DELISTED
Daseke, Inc. Common Stock
DSKE
$93K ﹤0.01%
10,110
– –
JQC icon
571
Nuveen Credit Strategies Income Fund
JQC
$712M
$89K ﹤0.01%
13,510
– –
NCV
572
Virtus Convertible & Income Fund
NCV
$391M
$89K ﹤0.01%
3,713
-132
-3% -$3.21K
NCZ
573
Virtus Convertible & Income Fund II
NCZ
$305M
$88K ﹤0.01%
4,220
-428
-9% -$9.12K
SJT
574
San Juan Basin Royalty Trust
SJT
$121M
$88K ﹤0.01%
17,400
-389
-2% -$1.88K
SENS icon
575
Senseonics Holdings Inc
SENS
$399M
$49K ﹤0.01%
727
– –
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 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.