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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
(+9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.09M |
| 3 |
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
|
+$7.8M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$6.27M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$25.3B
| – | – |
-3,253
| Closed | -$171K |
|
|
PML
577
PIMCO Municipal Income Fund II
PML
$493M
| – | – |
-18,070
| Closed | -$269K |
|
578
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-11,490
| Closed | -$321K |
|
|
XIFR
579
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-3,850
| Closed | -$281K |
|
|
JNCE
580
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-3,000
| Closed | -$31K |
|
|
MEN
581
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-13,300
| Closed | -$157K |
|
|
BSD
582
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| – | – |
-41,075
| Closed | -$600K |
|
|
IRR
583
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – |
-11,810
| Closed | -$39K |
|
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BFM
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.