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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
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.9M 0.48%
533,469
+23,812
+5% +$622K
SNA icon
52
Snap-on
SNA
$21.5B
$13.7M 0.47%
61,352
+5,484
+10% +$1.31M
CAH icon
53
Cardinal Health
CAH
$55.4B
$13.5M 0.47%
237,153
+29,665
+14% +$1.73M
CVX icon
54
Chevron
CVX
$366B
$12.8M 0.44%
122,188
+12,065
+11% +$1.27M
GS icon
55
Goldman Sachs
GS
$303B
$12.7M 0.44%
33,378
+3,113
+10% +$1.11M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$12.3M 0.43%
184,772
+13,899
+8% +$906K
NEM icon
57
Newmont
NEM
$119B
$12.3M 0.42%
194,362
+31,941
+20% +$2.14M
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$12M 0.41%
498,981
+34,807
+7% +$824K
CVS icon
59
CVS Health
CVS
$122B
$11.1M 0.38%
133,466
+2,628
+2% +$215K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11M 0.38%
360,435
-26,919
-7% -$825K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.9M 0.38%
106,748
+2,151
+2% +$220K
C icon
62
Citigroup
C
$226B
$10.8M 0.37%
153,308
+14,777
+11% +$1.09M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 0.37%
220,763
+16,726
+8% +$811K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.37%
38,577
+312
+0.8% +$87.2K
DIS icon
65
Walt Disney
DIS
$181B
$10.6M 0.36%
60,021
+419
+0.7% +$75.4K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.4M 0.36%
68,085
+481
+0.7% +$71.1K
IBM icon
67
IBM
IBM
$224B
$9.6M 0.33%
68,494
+2,315
+3% +$317K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$9.59M 0.33%
357,661
+142,292
+66% +$3.77M
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.57M 0.33%
376,634
+36,040
+11% +$916K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$9.34M 0.32%
366,380
+159,726
+77% +$4.01M
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.28M 0.32%
1,556,227
+40,761
+3% +$241K
RTX icon
72
RTX Corp
RTX
$301B
$9.2M 0.32%
107,846
+140
+0.1% +$11.8K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$340M
$8.77M 0.3%
1,660,241
+60,690
+4% +$314K
CAT icon
74
Caterpillar
CAT
$387B
$8.69M 0.3%
39,934
-497
-1% -$115K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.6M 0.3%
271,976
+2,304
+0.9% +$75.4K
1 2
3
4 5

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.