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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
CVX icon
51
Chevron
CVX
$381B
$13.4M 0.45%
132,358
+10,170
+8% +$1.01M
CAH icon
52
Cardinal Health
CAH
$55.5B
$13.4M 0.45%
271,257
+34,104
+14% +$1.85M
DNMR
53
DELISTED
Danimer Scientific, Inc.
DNMR
$13.3M 0.45%
20,283
+14,184
+233% +$10.4M
SNA icon
54
Snap-on
SNA
$21.2B
$13M 0.44%
61,991
+639
+1% +$142K
NEM icon
55
Newmont
NEM
$122B
$12.8M 0.43%
234,888
+40,526
+21% +$2.39M
BBY icon
56
Best Buy
BBY
$17.3B
$12.6M 0.42%
+119,013
New +$13.4M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46B
$12.5M 0.42%
210,313
+166,611
+381% +$10.3M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$12.4M 0.42%
209,279
+24,507
+13% +$1.61M
HII icon
59
Huntington Ingalls Industries
HII
$13.2B
$12.3M 0.41%
+63,681
New +$12.9M
C icon
60
Citigroup
C
$227B
$11.9M 0.4%
169,243
+15,935
+10% +$1.11M
CVS icon
61
CVS Health
CVS
$122B
$11.6M 0.39%
137,093
+3,627
+3% +$304K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$11.5M 0.39%
433,598
+75,937
+21% +$2.05M
EPD icon
63
Enterprise Products Partners
EPD
$82.1B
$11.5M 0.39%
529,574
+30,593
+6% +$695K
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$11.2M 0.38%
443,639
+77,259
+21% +$1.98M
MMM icon
65
3M
MMM
$93.9B
$10.9M 0.37%
74,488
-67,454
-48% -$10.9M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 0.36%
236,290
+15,527
+7% +$738K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.7M 0.36%
39,243
+666
+2% +$187K
IBTA
68
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$10.7M 0.36%
420,965
+113,462
+37% +$2.88M
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.6M 0.36%
346,767
-13,668
-4% -$419K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.6M 0.36%
69,741
+1,656
+2% +$260K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.4M 0.35%
409,926
+33,292
+9% +$844K
DIS icon
72
Walt Disney
DIS
$178B
$10.3M 0.35%
61,023
+1,002
+2% +$179K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.2M 0.34%
104,082
-2,666
-2% -$274K
IGD
74
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$9.51M 0.32%
1,612,143
+55,916
+4% +$339K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.29M 0.31%
+245,349
New +$9.7M
1 2
3
4 5

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SP
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CCM
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ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 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.