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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
+6.95%
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
$2.65B
AUM Growth
+$263M
Cap. Flow
+$111M
Cap. Flow %
4.18%
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
242
Reduced
207
Closed
19

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16M
2
SNA icon
Snap-on
SNA
+$10.5M
3
CAH icon
Cardinal Health
CAH
+$10.5M
4
LMT icon
Lockheed Martin
LMT
+$10M
5
NEM icon
Newmont
NEM
+$9.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.8M
3
PKG icon
Packaging Corp of America
PKG
+$10.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 6.86%
3 Industrials 5.86%
4 Consumer Staples 4.6%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
226
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.23M 0.05%
104,052
-672
-0.6% -$7.79K
MUE
227
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.22M 0.05%
90,636
-6,223
-6% -$83.2K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.21M 0.05%
8,009
+32
+0.4% +$4.63K
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.49B
$1.21M 0.05%
8,228
-298
-3% -$42.6K
PLD icon
230
Prologis
PLD
$132B
$1.2M 0.05%
11,275
+1,287
+13% +$131K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.04%
10,458
-2,889
-22% -$335K
SPG icon
232
Simon Property Group
SPG
$71.5B
$1.19M 0.04%
10,424
-1,366
-12% -$142K
BX icon
233
Blackstone
BX
$113B
$1.17M 0.04%
15,723
+204
+1% +$14.1K
ADX icon
234
Adams Diversified Equity Fund
ADX
$3.21B
$1.14M 0.04%
62,607
– –
GPN icon
235
Global Payments
GPN
$22.8B
$1.14M 0.04%
5,632
-23
-0.4% -$4.58K
ABMD
236
DELISTED
Abiomed Inc
ABMD
$1.14M 0.04%
3,560
-71
-2% -$22.7K
BIB icon
237
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$1.11M 0.04%
13,282
+14
+0.1% +$1.32K
COLD icon
238
Americold
COLD
$4.17B
$1.09M 0.04%
28,396
+2,517
+10% +$90.5K
DAL icon
239
Delta Air Lines
DAL
$58.7B
$1.08M 0.04%
22,419
-15,910
-42% -$704K
MCK icon
240
McKesson
MCK
$103B
$1.08M 0.04%
5,520
-634
-10% -$116K
CCI icon
241
Crown Castle
CCI
$31.3B
$1.08M 0.04%
6,251
+1,295
+26% +$207K
BSCS icon
242
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.07M 0.04%
47,524
+988
+2% +$22.8K
MDLZ icon
243
Mondelez International
MDLZ
$78.5B
$1.07M 0.04%
18,312
-122
-0.7% -$6.89K
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.06M 0.04%
111,849
– –
BGH
245
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.06M 0.04%
65,650
+9,423
+17% +$146K
TSLA icon
246
Tesla
TSLA
$1.31T
$1.05M 0.04%
4,713
-753
-14% -$189K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.04%
18,999
-1,492
-7% -$73.7K
BSCO
248
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.04%
46,637
-263
-0.6% -$5.86K
BSCQ icon
249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.03M 0.04%
48,186
+657
+1% +$14.2K
OPI
250
DELISTED
Office Properties Income Trust
OPI
$1.03M 0.04%
37,316
-808
-2% -$20.9K
8 9
10
11 12

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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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Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Advisors held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $111M of net new capital in Q1 2021, opening 40 new positions and adding to 242 existing holdings. Its largest new stake was Newmont: 162,421 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $13.3M trimmed.

  • Capital Investment Advisors's largest Q1 2021 buy was Newmont: 162,421 shares worth $9.79M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $16M increase.
  • Capital Investment Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $13.3M.
  • Capital Investment Advisors fully exited BlackRock Municipal Income Trust in Q1 2021, selling an estimated $1.26M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.65B portfolio in Q1 2021.
  • Capital Investment Advisors opened 40 new positions and closed 19 in Q1 2021.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Capital Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.