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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
TFC icon
176
Truist Financial
TFC
$64B
$2.18M 0.08%
39,306
+3,575
+10% +$210K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$2.11M 0.07%
7,326
-266
-4% -$78.1K
PYPL icon
178
PayPal
PYPL
$50.5B
$2.08M 0.07%
7,139
-121
-2% -$32K
SPTI icon
179
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.06M 0.07%
63,460
+26
+0% +$840
PMO
180
Franklin Municipal Opportunities Trust
PMO
$285M
$2.03M 0.07%
143,878
+654
+0.5% +$9.11K
BX icon
181
Blackstone
BX
$110B
$2M 0.07%
20,560
+4,837
+31% +$430K
K
182
DELISTED
Kellanova
K
$1.98M 0.07%
32,817
-249
-0.8% -$15.1K
QQQ icon
183
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.07%
5,593
-494
-8% -$166K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$106B
$1.98M 0.07%
78,534
-4,377
-5% -$111K
GGG icon
185
Graco
GGG
$13.5B
$1.98M 0.07%
26,095
– –
TSN icon
186
Tyson Foods
TSN
$20.4B
$1.96M 0.07%
26,610
+2,274
+9% +$176K
SBUX icon
187
Starbucks
SBUX
$120B
$1.96M 0.07%
17,546
-376
-2% -$42.5K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.96M 0.07%
22,272
+33
+0.1% +$2.88K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.07%
22,463
-406
-2% -$35K
CMCSA icon
190
Comcast
CMCSA
$90B
$1.93M 0.07%
33,801
+4,839
+17% +$271K
AVGO icon
191
Broadcom
AVGO
$2.04T
$1.9M 0.07%
39,830
+8,630
+28% +$400K
BND icon
192
Vanguard Total Bond Market
BND
$161B
$1.9M 0.07%
22,089
+6,229
+39% +$531K
NKG
193
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.83M 0.06%
131,193
+2,088
+2% +$28.4K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 0.06%
16,945
+506
+3% +$54.6K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.79M 0.06%
23,964
-78
-0.3% -$5.89K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 0.06%
19,935
+1,774
+10% +$158K
MAR icon
197
Marriott International
MAR
$92.3B
$1.78M 0.06%
13,073
-12
-0.1% -$1.73K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$426M
$1.77M 0.06%
126,461
+3,127
+3% +$43.6K
ED icon
199
Consolidated Edison
ED
$39.9B
$1.75M 0.06%
24,334
+2,245
+10% +$172K
PHT
200
DELISTED
Pioneer High Income Fund
PHT
$1.71M 0.06%
176,483
-173,726
-50% -$1.7M
6 7
8
9 10

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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.