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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
UNH icon
101
UnitedHealth
UNH
$370B
$5.59M 0.19%
13,968
+1,056
+8% +$421K
VTR icon
102
Ventas
VTR
$47.9B
$5.5M 0.19%
96,374
+9,985
+12% +$558K
MGP
103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.37M 0.19%
146,646
+27,142
+23% +$966K
BA icon
104
Boeing
BA
$185B
$5.22M 0.18%
21,798
+447
+2% +$108K
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.1M 0.18%
522,489
+29,399
+6% +$280K
ACBI
106
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.09M 0.18%
200,000
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.08M 0.18%
188,590
-2,544
-1% -$66.2K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.05M 0.17%
+109,047
New +$5.01M
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.04M 0.17%
356,454
-37,665
-10% -$530K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.98M 0.17%
491,674
+31,433
+7% +$316K
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.96M 0.17%
316,911
+8,170
+3% +$126K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$4.94M 0.17%
104,397
+10,473
+11% +$484K
TGT icon
113
Target
TGT
$68B
$4.88M 0.17%
20,168
+975
+5% +$213K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.29B
$4.78M 0.16%
36,543
-5,313
-13% -$619K
REM icon
115
iShares Mortgage Real Estate ETF
REM
$543M
$4.77M 0.16%
128,428
-9,898
-7% -$363K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.65M 0.16%
296,460
+291
+0.1% +$4.43K
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$4.65M 0.16%
65,025
+6,774
+12% +$493K
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.62M 0.16%
294,238
-24,520
-8% -$378K
COST icon
119
Costco
COST
$420B
$4.59M 0.16%
11,610
+743
+7% +$281K
CUZ icon
120
Cousins Properties
CUZ
$4.88B
$4.47M 0.15%
121,581
+13,533
+13% +$498K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.45M 0.15%
278,216
+6,826
+3% +$106K
D icon
122
Dominion Energy
D
$59.3B
$4.41M 0.15%
59,967
+33,655
+128% +$2.6M
VLO icon
123
Valero Energy
VLO
$85.9B
$4.16M 0.14%
53,292
+928
+2% +$71.9K
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$4.14M 0.14%
77,124
-8,817
-10% -$493K
AEP icon
125
American Electric Power
AEP
$68.4B
$3.99M 0.14%
47,120
+28,319
+151% +$2.44M
3 4
5
6 7

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.