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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
XOM icon
76
ExxonMobil
XOM
$634B
$8.56M 0.3%
135,715
-1,100
-0.8% -$65.7K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.5M 0.29%
56,364
+6,433
+13% +$958K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8.46M 0.29%
542,990
+13,321
+3% +$199K
IBTA
79
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.79M 0.27%
+307,503
New +$7.8M
BHK icon
80
BlackRock Core Bond Trust
BHK
$667M
$7.75M 0.27%
469,179
-34,022
-7% -$542K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.74M 0.27%
57,619
-6,793
-11% -$895K
PM icon
82
Philip Morris
PM
$295B
$7.54M 0.26%
76,067
-86
-0.1% -$8.25K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.23M 0.25%
80,974
-4
-0% -$348
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.97M 0.24%
16,286
+339
+2% +$141K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$6.91M 0.24%
26,041
-966
-4% -$267K
LLY icon
86
Eli Lilly
LLY
$1.06T
$6.91M 0.24%
30,104
+983
+3% +$197K
ISD
87
PGIM High Yield Bond Fund
ISD
$419M
$6.72M 0.23%
412,757
+25,324
+7% +$406K
MCD icon
88
McDonald's
MCD
$195B
$6.55M 0.23%
28,359
+1,667
+6% +$388K
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.51M 0.22%
649,557
-7,399
-1% -$71.7K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M 0.22%
258,733
-643
-0.2% -$15.9K
BLW icon
91
BlackRock Limited Duration Income Trust
BLW
$493M
$6.37M 0.22%
374,490
-2,034
-0.5% -$34.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.34M 0.22%
40,959
-522
-1% -$80.1K
DUK icon
93
Duke Energy
DUK
$97.3B
$6.24M 0.22%
63,224
+166
+0.3% +$16.7K
DNMR
94
DELISTED
Danimer Scientific, Inc.
DNMR
$6.11M 0.21%
6,099
+5,065
+490% +$5.05M
PEP icon
95
PepsiCo
PEP
$190B
$6.06M 0.21%
40,928
+1,584
+4% +$231K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$5.97M 0.21%
298,320
+25,440
+9% +$408K
ORCL icon
97
Oracle
ORCL
$423B
$5.8M 0.2%
74,519
+26
+0% +$2.04K
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.74M 0.2%
190,199
-4,980
-3% -$150K
V icon
99
Visa
V
$677B
$5.64M 0.19%
24,108
+1,447
+6% +$331K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.71B
$5.61M 0.19%
102,875
-2,690
-3% -$142K
2 3
4
5 6

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 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.