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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
WMT icon
126
Walmart Inc
WMT
$890B
$3.93M 0.14%
83,628
+2,829
+4% +$132K
IVH
127
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.91M 0.13%
278,516
-5,363
-2% -$74K
NEE icon
128
NextEra Energy
NEE
$177B
$3.76M 0.13%
51,256
+4
+0% +$300
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.13%
10,778
-316
-3% -$101K
TXN icon
130
Texas Instruments
TXN
$261B
$3.75M 0.13%
19,483
+4,256
+28% +$798K
AMGN icon
131
Amgen
AMGN
$222B
$3.73M 0.13%
15,281
+29
+0.2% +$7.13K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$3.67M 0.13%
16,438
+2,007
+14% +$460K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.62M 0.12%
51,769
-2,662
-5% -$186K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$3.54M 0.12%
28,220
-860
-3% -$102K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$3.37M 0.12%
49,704
+7,028
+16% +$453K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$3.31M 0.11%
311,043
-15,676
-5% -$150K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$3.26M 0.11%
41,283
+1,043
+3% +$82.9K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.22M 0.11%
38,921
+30,131
+343% +$2.49M
EMR icon
139
Emerson Electric
EMR
$88.3B
$3.21M 0.11%
33,399
+3,783
+13% +$356K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.2M 0.11%
179,394
-4,053
-2% -$70.3K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$3.17M 0.11%
89,338
+7,256
+9% +$264K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.9B
$3.08M 0.11%
26,324
+694
+3% +$81.1K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.03M 0.1%
187,516
-1,879
-1% -$29.4K
UNP icon
144
Union Pacific
UNP
$174B
$3M 0.1%
13,641
+2,731
+25% +$608K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.98M 0.1%
54,083
-395
-0.7% -$21.5K
RITM icon
146
Rithm Capital
RITM
$5.69B
$2.98M 0.1%
281,352
-6,042
-2% -$64.2K
HON icon
147
Honeywell
HON
$78B
$2.9M 0.1%
14,041
-605
-4% -$128K
BGB
148
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.88M 0.1%
207,062
-3,751
-2% -$50.8K
KMI icon
149
Kinder Morgan
KMI
$68.7B
$2.87M 0.1%
157,290
+6,555
+4% +$117K
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.87M 0.1%
93,560
-4,208
-4% -$111K
4 5
6
7 8

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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
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 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.