We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$302B
$9.2M 0.31%
107,019
-827
-0.8% -$70.7K
IBM icon
77
IBM
IBM
$223B
$9.08M 0.31%
68,359
-135
-0.2% -$18K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$338M
$8.91M 0.3%
1,717,480
+57,239
+3% +$301K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.76M 0.29%
274,218
+2,242
+0.8% +$74.9K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.63M 0.29%
57,637
+1,273
+2% +$195K
XOM icon
81
ExxonMobil
XOM
$662B
$8.03M 0.27%
136,450
+735
+0.5% +$41.9K
CAT icon
82
Caterpillar
CAT
$385B
$7.56M 0.25%
39,390
-544
-1% -$113K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.46M 0.25%
56,077
-1,542
-3% -$208K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.22M 0.24%
80,438
-536
-0.7% -$48.7K
MCD icon
85
McDonald's
MCD
$194B
$7.21M 0.24%
29,881
+1,522
+5% +$363K
ISD
86
PGIM High Yield Bond Fund
ISD
$419M
$7.18M 0.24%
442,208
+29,451
+7% +$480K
PM icon
87
Philip Morris
PM
$290B
$7.17M 0.24%
75,664
-403
-0.5% -$40.5K
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.26B
$7M 0.24%
694,728
+45,171
+7% +$448K
LLY icon
89
Eli Lilly
LLY
$1.1T
$6.85M 0.23%
29,659
-445
-1% -$110K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$6.83M 0.23%
329,670
+31,350
+11% +$651K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.8M 0.23%
15,852
-434
-3% -$191K
PEP icon
92
PepsiCo
PEP
$188B
$6.57M 0.22%
43,680
+2,752
+7% +$426K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.53M 0.22%
42,480
+1,521
+4% +$242K
ORCL icon
94
Oracle
ORCL
$435B
$6.43M 0.22%
73,851
-668
-0.9% -$59K
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M 0.22%
258,984
+251
+0.1% +$6.21K
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.33M 0.21%
165,214
+18,568
+13% +$728K
DUK icon
97
Duke Energy
DUK
$94.5B
$6.3M 0.21%
64,522
+1,298
+2% +$134K
NSC icon
98
Norfolk Southern
NSC
$75B
$6.15M 0.21%
25,719
-322
-1% -$82.6K
UNH icon
99
UnitedHealth
UNH
$371B
$5.93M 0.2%
15,181
+1,213
+9% +$502K
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$5.75M 0.19%
74,236
+9,211
+14% +$693K
2 3
4
5 6

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.