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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
ET icon
151
Energy Transfer Partners
ET
$70.9B
$2.83M 0.1%
295,790
-15,253
-5% -$146K
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$37B
$2.82M 0.1%
90,624
-2,936
-3% -$100K
KTF
153
DWS Municipal Income Trust
KTF
$352M
$2.78M 0.09%
233,596
+7,283
+3% +$89.4K
BHK icon
154
BlackRock Core Bond Trust
BHK
$664M
$2.78M 0.09%
167,761
-301,418
-64% -$5M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.69M 0.09%
53,366
-717
-1% -$37.3K
AFB
156
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.67M 0.09%
178,626
+8,340
+5% +$126K
KMI icon
157
Kinder Morgan
KMI
$69.9B
$2.66M 0.09%
158,908
+1,618
+1% +$27.5K
PNW icon
158
Pinnacle West Capital
PNW
$12B
$2.65M 0.09%
36,645
+6,765
+23% +$536K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.64M 0.09%
40,422
-180
-0.4% -$12.3K
NKE icon
160
Nike
NKE
$62.5B
$2.63M 0.09%
18,094
+72
+0.4% +$11.7K
FAS icon
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.62M 0.09%
22,702
-1,010
-4% -$116K
UNP icon
162
Union Pacific
UNP
$174B
$2.62M 0.09%
13,389
-252
-2% -$54.4K
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.48M 0.08%
171,147
-2,148
-1% -$32K
GIS icon
164
General Mills
GIS
$19.9B
$2.47M 0.08%
41,271
-1,257
-3% -$74.3K
OMC icon
165
Omnicom Group
OMC
$23.2B
$2.47M 0.08%
34,045
-154,377
-82% -$11.5M
ED icon
166
Consolidated Edison
ED
$39.3B
$2.45M 0.08%
33,731
+9,397
+39% +$702K
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.45M 0.08%
200,525
-2,477
-1% -$30.7K
LEO
168
BNY Mellon Strategic Municipals
LEO
$387M
$2.43M 0.08%
278,957
-8,609
-3% -$78.7K
AWF
169
AllianceBernstein Global High Income Fund
AWF
$870M
$2.41M 0.08%
196,124
-4,736
-2% -$58.5K
BLK icon
170
Blackrock
BLK
$175B
$2.4M 0.08%
2,860
+69
+2% +$61.8K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.82B
$2.36M 0.08%
14,604
-254
-2% -$42.7K
GLD icon
172
SPDR Gold Trust
GLD
$143B
$2.33M 0.08%
14,205
-499
-3% -$83.5K
CAG icon
173
Conagra Brands
CAG
$7.07B
$2.32M 0.08%
68,431
+383
+0.6% +$13K
BX icon
174
Blackstone
BX
$113B
$2.3M 0.08%
19,768
-792
-4% -$91.9K
TSN icon
175
Tyson Foods
TSN
$20.1B
$2.29M 0.08%
28,971
+2,361
+9% +$178K
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 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.