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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.77B
$5.64M 0.19%
102,150
-725
-0.7% -$41.5K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$5.63M 0.19%
117,588
+13,191
+13% +$665K
JRO
103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.6M 0.19%
561,273
+38,784
+7% +$380K
V icon
104
Visa
V
$675B
$5.48M 0.18%
24,608
+500
+2% +$117K
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.48M 0.18%
189,208
-991
-0.5% -$29.6K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.25M 0.18%
535,402
+43,728
+9% +$441K
COST icon
107
Costco
COST
$423B
$5.22M 0.18%
11,619
+9
+0.1% +$3.96K
CUZ icon
108
Cousins Properties
CUZ
$4.83B
$5.14M 0.17%
137,892
+16,311
+13% +$628K
MPT
109
Medical Properties Trust
MPT
$2.48B
$5.06M 0.17%
+252,089
New +$5.17M
TGT icon
110
Target
TGT
$69B
$4.95M 0.17%
21,632
+1,464
+7% +$367K
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.93M 0.17%
324,110
+7,199
+2% +$114K
BA icon
112
Boeing
BA
$184B
$4.78M 0.16%
21,723
-75
-0.3% -$16.7K
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$4.77M 0.16%
326,687
-29,767
-8% -$424K
TXN icon
114
Texas Instruments
TXN
$256B
$4.69M 0.16%
24,401
+4,918
+25% +$937K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.65M 0.16%
178,416
-10,174
-5% -$252K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.62M 0.16%
100,414
-8,633
-8% -$396K
D icon
117
Dominion Energy
D
$59.1B
$4.59M 0.15%
62,920
+2,953
+5% +$225K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.57M 0.15%
300,754
+4,294
+1% +$67.9K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.41M 0.15%
282,295
+4,079
+1% +$66.1K
AEP icon
120
American Electric Power
AEP
$66.9B
$4.39M 0.15%
54,126
+7,006
+15% +$612K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.38M 0.15%
53,134
+14,213
+37% +$1.17M
REM icon
122
iShares Mortgage Real Estate ETF
REM
$538M
$4.34M 0.15%
119,940
-8,488
-7% -$309K
HYI
123
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.32M 0.15%
271,195
-23,043
-8% -$362K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.37B
$4.17M 0.14%
37,719
+1,176
+3% +$142K
NEE icon
125
NextEra Energy
NEE
$177B
$4.09M 0.14%
52,065
+809
+2% +$65.2K
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 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.