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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$4.04M 0.14%
19,532
+3,094
+19% +$698K
WMT icon
127
Walmart Inc
WMT
$897B
$3.99M 0.13%
85,878
+2,250
+3% +$108K
VLO icon
128
Valero Energy
VLO
$90.7B
$3.85M 0.13%
54,496
+1,204
+2% +$80.1K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.35T
$3.84M 0.13%
28,800
+580
+2% +$80K
EMR icon
130
Emerson Electric
EMR
$88.5B
$3.79M 0.13%
40,224
+6,825
+20% +$681K
IVH
131
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.77M 0.13%
276,174
-2,342
-0.8% -$32.7K
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.53M 0.12%
54,027
+36,246
+204% +$2.45M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.52M 0.12%
51,103
-666
-1% -$47.5K
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$3.48M 0.12%
10,265
-513
-5% -$185K
AMGN icon
135
Amgen
AMGN
$226B
$3.44M 0.12%
16,185
+904
+6% +$208K
TAP icon
136
Molson Coors Class B
TAP
$7.93B
$3.37M 0.11%
72,617
-4,507
-6% -$220K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$3.24M 0.11%
47,296
-2,408
-5% -$170K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
$3.2M 0.11%
40,975
-308
-0.7% -$24.6K
NLY icon
139
Annaly Capital Management
NLY
$17.3B
$3.17M 0.11%
94,095
+4,757
+5% +$164K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$3.06M 0.1%
26,333
+9
+0% +$1.05K
RITM icon
141
Rithm Capital
RITM
$5.65B
$3.04M 0.1%
276,724
-4,628
-2% -$47.5K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.01M 0.1%
175,747
-3,647
-2% -$64.9K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.01M 0.1%
186,017
-1,499
-0.8% -$24.3K
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$493M
$3.01M 0.1%
176,248
-198,242
-53% -$3.41M
MDT icon
145
Medtronic
MDT
$114B
$2.96M 0.1%
23,628
+1,785
+8% +$231K
HON icon
146
Honeywell
HON
$77B
$2.94M 0.1%
14,703
+662
+5% +$141K
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$2.91M 0.1%
21,998
+1,646
+8% +$224K
WFC icon
148
Wells Fargo
WFC
$265B
$2.87M 0.1%
61,851
+582
+0.9% +$26.9K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$2.86M 0.1%
22,431
+737
+3% +$95K
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.84M 0.1%
204,958
-2,104
-1% -$29.2K
4 5
6
7 8

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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.