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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.06%
20,206
+271
+1% +$24.5K
APD icon
202
Air Products & Chemicals
APD
$68.6B
$1.8M 0.06%
7,035
-291
-4% -$80.5K
OKE icon
203
Oneok
OKE
$56.9B
$1.75M 0.06%
30,155
+7,304
+32% +$393K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.06%
22,770
-1,194
-5% -$90.8K
EVN
205
Eaton Vance Municipal Income Trust
EVN
$429M
$1.69M 0.06%
121,813
-4,648
-4% -$66.1K
PID icon
206
Invesco International Dividend Achievers ETF
PID
$915M
$1.67M 0.06%
95,196
-576
-0.6% -$10.2K
INTU icon
207
Intuit
INTU
$91.5B
$1.66M 0.06%
3,078
-276
-8% -$149K
PHT
208
DELISTED
Pioneer High Income Fund
PHT
$1.65M 0.06%
169,428
-7,055
-4% -$72.2K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.65M 0.06%
4
– –
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.64M 0.06%
16,047
-158
-1% -$16.6K
PBA icon
211
Pembina Pipeline
PBA
$27.8B
$1.62M 0.05%
51,140
-178
-0.3% -$5.61K
DSM
212
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.58M 0.05%
198,350
+981
+0.5% +$8.19K
PLD icon
213
Prologis
PLD
$132B
$1.58M 0.05%
12,565
+353
+3% +$45.8K
AMT icon
214
American Tower
AMT
$78.8B
$1.56M 0.05%
5,876
-11
-0.2% -$3.14K
KIO
215
KKR Income Opportunities Fund
KIO
$459M
$1.56M 0.05%
95,067
+77
+0.1% +$1.26K
GPC icon
216
Genuine Parts
GPC
$18.5B
$1.54M 0.05%
12,733
-79
-0.6% -$9.85K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.52M 0.05%
19,019
+715
+4% +$59.2K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.05%
6,822
-65
-0.9% -$14.8K
MHD icon
219
BlackRock MuniHoldings Fund
MHD
$604M
$1.51M 0.05%
92,453
+1,750
+2% +$29.8K
ABT icon
220
Abbott
ABT
$188B
$1.51M 0.05%
12,801
+532
+4% +$65.4K
GD icon
221
General Dynamics
GD
$107B
$1.5M 0.05%
7,628
-183
-2% -$35.8K
MS icon
222
Morgan Stanley
MS
$338B
$1.47M 0.05%
15,078
+1,750
+13% +$173K
VTR icon
223
Ventas
VTR
$47.2B
$1.46M 0.05%
26,507
-69,867
-72% -$4M
MYI icon
224
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.45M 0.05%
98,725
+2,158
+2% +$32.4K
PAYX icon
225
Paychex
PAYX
$43.1B
$1.42M 0.05%
12,628
-118
-0.9% -$13.3K
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 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.