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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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.02M 0.04%
+17,543
New +$985K
DD icon
252
DuPont de Nemours
DD
$19.1B
$1.02M 0.04%
10,472
+150
+1% +$14.4K
BSCR icon
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.01M 0.04%
46,801
+805
+2% +$17.8K
ERC
254
Allspring Multi-Sector Income Fund
ERC
$261M
$1.01M 0.04%
80,717
-4,087
-5% -$50.5K
DSU icon
255
BlackRock Debt Strategies Fund
DSU
$601M
$1.01M 0.04%
91,630
-2,480
-3% -$26.6K
HEP
256
DELISTED
Holly Energy Partners, L.P.
HEP
$1.01M 0.04%
52,699
+617
+1% +$10.2K
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.01M 0.04%
45,400
+186
+0.4% +$4.16K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$33.3B
$995K 0.04%
10,455
-320
-3% -$30.1K
AMD icon
259
Advanced Micro Devices
AMD
$767B
$987K 0.04%
12,571
-1,718
-12% -$148K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$978K 0.04%
5,277
-162
-3% -$29.4K
F icon
261
Ford
F
$55.8B
$975K 0.04%
79,577
+1,264
+2% +$14.5K
DLR icon
262
Digital Realty Trust
DLR
$70.8B
$962K 0.04%
6,833
+750
+12% +$104K
NXRT
263
NexPoint Residential Trust
NXRT
$641M
$958K 0.04%
20,782
-481
-2% -$20.6K
BIIB icon
264
Biogen
BIIB
$30.6B
$954K 0.04%
3,411
-163
-5% -$44K
AIF
265
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$952K 0.04%
63,990
+32
+0.1% +$468
AFT
266
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$949K 0.04%
63,843
+12,420
+24% +$182K
PMM
267
Franklin Managed Municipal Income Trust
PMM
$272M
$938K 0.04%
115,119
– –
FRA icon
268
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$933K 0.04%
71,736
-1,887
-3% -$24.1K
VTA
269
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$918K 0.03%
80,749
+9,800
+14% +$108K
WM icon
270
Waste Management
WM
$90.6B
$893K 0.03%
6,919
-54
-0.8% -$6.31K
LOW icon
271
Lowe's Companies
LOW
$123B
$890K 0.03%
4,679
+65
+1% +$11.2K
CAPD
272
DELISTED
iPath Shiller CAPE ETN
CAPD
$888K 0.03%
46,280
+920
+2% +$17K
MS icon
273
Morgan Stanley
MS
$338B
$881K 0.03%
11,339
+914
+9% +$70K
EIM
274
Eaton Vance Municipal Bond Fund
EIM
$499M
$878K 0.03%
65,981
-5,297
-7% -$70.3K
CRM icon
275
Salesforce
CRM
$162B
$868K 0.03%
4,095
+882
+27% +$196K
9 10
11
12 13

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.