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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
PID icon
201
Invesco International Dividend Achievers ETF
PID
$919M
$1.69M 0.06%
95,772
+649
+0.7% +$11.5K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.67M 0.06%
4
– –
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.67M 0.06%
16,205
-168
-1% -$16.8K
INTU icon
204
Intuit
INTU
$89B
$1.64M 0.06%
3,354
+74
+2% +$32.1K
PBA icon
205
Pembina Pipeline
PBA
$27.6B
$1.63M 0.06%
51,318
-57
-0.1% -$1.79K
DSM
206
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.62M 0.06%
197,369
+4,872
+3% +$39.5K
GPC icon
207
Genuine Parts
GPC
$18.7B
$1.62M 0.06%
12,812
+929
+8% +$117K
CCI icon
208
Crown Castle
CCI
$32.2B
$1.6M 0.06%
8,190
+1,939
+31% +$363K
AMT icon
209
American Tower
AMT
$80.4B
$1.59M 0.05%
5,887
-905
-13% -$231K
KIO
210
KKR Income Opportunities Fund
KIO
$457M
$1.58M 0.05%
94,990
+4,217
+5% +$68.2K
WMB icon
211
Williams Companies
WMB
$86.1B
$1.54M 0.05%
57,858
+13
+0% +$333
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 0.05%
6,887
-348
-5% -$75.5K
MHD icon
213
BlackRock MuniHoldings Fund
MHD
$606M
$1.52M 0.05%
90,703
+2,679
+3% +$44.3K
CLX icon
214
Clorox
CLX
$12.7B
$1.5M 0.05%
8,347
+7,063
+550% +$1.29M
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.48M 0.05%
18,304
+181
+1% +$14.1K
GD icon
216
General Dynamics
GD
$106B
$1.47M 0.05%
7,811
-79
-1% -$14.9K
PLD icon
217
Prologis
PLD
$133B
$1.46M 0.05%
12,212
+937
+8% +$110K
GE icon
218
GE Aerospace
GE
$384B
$1.45M 0.05%
21,578
+114
+0.5% +$7.61K
MYI icon
219
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.43M 0.05%
96,567
+3,819
+4% +$55.5K
ABT icon
220
Abbott
ABT
$187B
$1.42M 0.05%
12,269
-203
-2% -$23.7K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.41M 0.05%
29,122
-4,242
-13% -$206K
IIM icon
222
Invesco Value Municipal Income Trust
IIM
$598M
$1.39M 0.05%
84,040
+4,077
+5% +$65.6K
PAYX icon
223
Paychex
PAYX
$42.7B
$1.37M 0.05%
12,746
-38
-0.3% -$3.82K
AFL icon
224
Aflac
AFL
$62.6B
$1.36M 0.05%
25,378
+59
+0.2% +$3.22K
BIB icon
225
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$1.36M 0.05%
13,782
+500
+4% +$43.6K
7 8
9
10 11

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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.