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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
NKE icon
151
Nike
NKE
$61.9B
$2.78M 0.1%
18,022
-2,305
-11% -$310K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$2.78M 0.1%
21,694
+422
+2% +$53.6K
WFC icon
153
Wells Fargo
WFC
$264B
$2.77M 0.1%
61,269
-75
-0.1% -$3.35K
KTF
154
DWS Municipal Income Trust
KTF
$352M
$2.77M 0.1%
226,313
+4,768
+2% +$57.1K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$2.72M 0.09%
20,352
+1,105
+6% +$147K
MDT icon
156
Medtronic
MDT
$112B
$2.71M 0.09%
21,843
+1,429
+7% +$179K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.65M 0.09%
40,602
-155
-0.4% -$9.74K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.65M 0.09%
43,702
+26,159
+149% +$1.55M
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.59M 0.09%
170,286
+266
+0.2% +$3.9K
FAS icon
160
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.59M 0.09%
23,712
-560
-2% -$61.8K
GIS icon
161
General Mills
GIS
$19.7B
$2.59M 0.09%
42,528
-2,111
-5% -$131K
LEO
162
BNY Mellon Strategic Municipals
LEO
$387M
$2.58M 0.09%
287,566
-4,717
-2% -$41.6K
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.56M 0.09%
173,295
-2,568
-1% -$37.3K
AWF
164
AllianceBernstein Global High Income Fund
AWF
$872M
$2.51M 0.09%
200,860
-3,386
-2% -$41K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.5M 0.09%
203,002
-519,466
-72% -$6.24M
CAG icon
166
Conagra Brands
CAG
$7.23B
$2.48M 0.09%
68,048
+98
+0.1% +$3.67K
MHI
167
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.48M 0.09%
190,783
-4,247
-2% -$53.9K
PNW icon
168
Pinnacle West Capital
PNW
$12.2B
$2.45M 0.08%
29,880
+25,631
+603% +$2.17M
BLK icon
169
Blackrock
BLK
$176B
$2.44M 0.08%
2,791
+13
+0.5% +$11K
GLD icon
170
SPDR Gold Trust
GLD
$142B
$2.44M 0.08%
14,704
+490
+3% +$83.3K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.71B
$2.43M 0.08%
14,858
-463
-3% -$71.3K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.33M 0.08%
135,218
+5,109
+4% +$85.6K
MAIN icon
173
Main Street Capital
MAIN
$5.48B
$2.28M 0.08%
55,463
+2,081
+4% +$86.5K
WELL icon
174
Welltower
WELL
$171B
$2.26M 0.08%
27,178
-92
-0.3% -$7.04K
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.23M 0.08%
81,903
-1,006
-1% -$26K
5 6
7
8 9

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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.