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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$2.97B
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$256M 8.6%
5,086,804
+150,218
+3% +$7.78M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$85.5M 2.88%
2,587,023
+461,771
+22% +$15.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.8M 2.75%
1,095,688
+17,588
+2% +$1.36M
HD icon
4
Home Depot
HD
$332B
$77.3M 2.6%
235,450
+3,754
+2% +$1.23M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$70.1M 2.36%
596,111
-11,776
-2% -$1.44M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$65.7M 2.21%
1,749,978
-27,131
-2% -$1.02M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$65M 2.19%
510,916
+38,658
+8% +$5.11M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$61M 2.05%
563,927
-18,035
-3% -$1.96M
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$60.5M 2.03%
980,855
+126,144
+15% +$7.91M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$56.5M 1.9%
2,388,913
+98,189
+4% +$2.39M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$55.8M 1.88%
1,006,248
-49,258
-5% -$2.81M
AAPL icon
12
Apple
AAPL
$4.9T
$55.4M 1.86%
391,692
+4,624
+1% +$681K
MSFT icon
13
Microsoft
MSFT
$3.35T
$48.7M 1.64%
172,855
-1,409
-0.8% -$410K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$45M 1.52%
336,900
-2,720
-0.8% -$370K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$43.8M 1.48%
271,436
+3,753
+1% +$640K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.2M 1.35%
1,498,708
+80,082
+6% +$2.16M
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40M 1.35%
1,522,559
+91,297
+6% +$2.4M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.1M 1.25%
705,205
-5,310
-0.7% -$286K
PFE icon
19
Pfizer
PFE
$142B
$35.7M 1.2%
830,845
+26,454
+3% +$1.17M
SO icon
20
Southern Company
SO
$106B
$35.6M 1.2%
574,004
+14,324
+3% +$922K
CSCO icon
21
Cisco
CSCO
$448B
$32.1M 1.08%
590,525
+17,840
+3% +$1M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.1M 1.08%
294,113
-1,012
-0.3% -$111K
PG icon
23
Procter & Gamble
PG
$335B
$31.7M 1.07%
226,842
+11,407
+5% +$1.62M
INTC icon
24
Intel
INTC
$460B
$28.2M 0.95%
528,858
+25,316
+5% +$1.37M
T icon
25
AT&T
T
$159B
$27.4M 0.92%
1,345,450
+1,650
+0.1% +$34.7K
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
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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.