We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.1B
$249M 8.57%
4,936,586
+210,104
+4% +$10.5M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$110B
$79.6M 2.74%
1,078,100
+22,518
+2% +$1.58M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$74.3M 2.56%
607,887
-1,668
-0.3% -$206K
HD icon
4
Home Depot
HD
$341B
$73.9M 2.55%
231,696
+3,814
+2% +$1.21M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$69.9M 2.41%
2,125,252
+250,838
+13% +$8.09M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$65.2M 2.25%
1,777,109
+50,832
+3% +$1.86M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$63M 2.17%
581,962
-6,073
-1% -$658K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$60.7M 2.09%
1,055,506
+55,509
+6% +$3.19M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$59.5M 2.05%
472,258
+17,593
+4% +$2.16M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$56M 1.93%
2,290,724
+131,541
+6% +$3.19M
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$54.4M 1.87%
854,711
+94,626
+12% +$6.27M
AAPL icon
12
Apple
AAPL
$5.04T
$53M 1.83%
387,068
+3,180
+0.8% +$412K
MSFT icon
13
Microsoft
MSFT
$2.94T
$47.2M 1.63%
174,264
+2,664
+2% +$677K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$44.1M 1.52%
267,683
+4,715
+2% +$781K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.11T
$41.5M 1.43%
339,620
-580
-0.2% -$67.7K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.3M 1.32%
1,418,626
+57,522
+4% +$1.55M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.2M 1.32%
710,515
-2,730
-0.4% -$147K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$37.7M 1.3%
1,431,262
+131,570
+10% +$3.47M
SO icon
19
Southern Company
SO
$109B
$33.9M 1.17%
559,680
+30,875
+6% +$1.97M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.3M 1.15%
295,125
+147
+0% +$16.4K
PFE icon
21
Pfizer
PFE
$144B
$31.5M 1.09%
804,391
+10,684
+1% +$415K
CSCO icon
22
Cisco
CSCO
$451B
$30.4M 1.05%
572,685
+31,006
+6% +$1.63M
T icon
23
AT&T
T
$167B
$29.2M 1.01%
1,343,800
+23,309
+2% +$530K
UPS icon
24
United Parcel Service
UPS
$89.3B
$29.2M 1.01%
140,240
-2,743
-2% -$549K
PG icon
25
Procter & Gamble
PG
$338B
$29.1M 1%
215,435
+1,630
+0.8% +$221K
1
2 3 4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.