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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
MAIN icon
176
Main Street Capital
MAIN
$5.44B
$2.29M 0.08%
55,629
+166
+0.3% +$6.9K
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.26M 0.08%
135,207
-11
-0% -$190
TFC icon
178
Truist Financial
TFC
$63.4B
$2.24M 0.08%
38,237
-1,069
-3% -$59.7K
WELL icon
179
Welltower
WELL
$169B
$2.21M 0.07%
26,874
-304
-1% -$26.1K
MHI
180
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.2M 0.07%
181,484
-9,299
-5% -$119K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$2.18M 0.07%
25,487
+3,398
+15% +$293K
K
182
DELISTED
Kellanova
K
$2.13M 0.07%
35,531
+2,714
+8% +$163K
AVGO icon
183
Broadcom
AVGO
$2.01T
$2.1M 0.07%
43,280
+3,450
+9% +$168K
CLX icon
184
Clorox
CLX
$13B
$2.1M 0.07%
12,672
+4,325
+52% +$745K
SBUX icon
185
Starbucks
SBUX
$119B
$2.07M 0.07%
18,765
+1,219
+7% +$143K
QQQ icon
186
Invesco QQQ Trust
QQQ
$479B
$2.06M 0.07%
5,747
+154
+3% +$56.7K
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.04M 0.07%
79,365
-2,538
-3% -$68.4K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2M 0.07%
61,873
-1,587
-3% -$51.7K
PYPL icon
189
PayPal
PYPL
$50.5B
$2M 0.07%
7,670
+531
+7% +$151K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$1.98M 0.07%
80,031
+1,497
+2% +$38K
PMO
191
Franklin Municipal Opportunities Trust
PMO
$285M
$1.94M 0.07%
141,214
-2,664
-2% -$38.3K
CMCSA icon
192
Comcast
CMCSA
$89.4B
$1.93M 0.07%
34,576
+775
+2% +$45.2K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.93M 0.06%
22,009
-263
-1% -$23.1K
MAR icon
194
Marriott International
MAR
$90.9B
$1.92M 0.06%
12,974
-99
-0.8% -$13.8K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.06%
21,611
-852
-4% -$73.5K
BTZ icon
196
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.85M 0.06%
122,163
-420,827
-78% -$6.53M
WMB icon
197
Williams Companies
WMB
$87.9B
$1.85M 0.06%
71,253
+13,395
+23% +$337K
GGG icon
198
Graco
GGG
$13.5B
$1.83M 0.06%
26,095
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.06%
16,950
+5
+0% +$539
NKG
200
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.81M 0.06%
133,515
+2,322
+2% +$32.1K
6 7
8
9 10

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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.