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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
ETN icon
276
Eaton
ETN
$173B
$862K 0.03%
6,236
-37
-0.6% -$4.77K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.03T
$859K 0.03%
2,358
-2,444
-51% -$867K
NFLX icon
278
Netflix
NFLX
$318B
$852K 0.03%
16,340
+1,850
+13% +$98.1K
AMAT icon
279
Applied Materials
AMAT
$415B
$851K 0.03%
6,369
+93
+1% +$10.3K
COP icon
280
ConocoPhillips
COP
$148B
$849K 0.03%
16,025
+6,891
+75% +$340K
AXP icon
281
American Express
AXP
$229B
$842K 0.03%
5,953
+78
+1% +$10.3K
PGF icon
282
Invesco Financial Preferred ETF
PGF
$667M
$837K 0.03%
44,359
+1,986
+5% +$37.2K
MCHP icon
283
Microchip Technology
MCHP
$44.2B
$834K 0.03%
10,748
+592
+6% +$44.2K
YUM icon
284
Yum! Brands
YUM
$39.7B
$831K 0.03%
7,678
-140
-2% -$14.8K
CDLX icon
285
Cardlytics
CDLX
$22.4M
$828K 0.03%
755
– –
DTE icon
286
DTE Energy
DTE
$28.5B
$827K 0.03%
7,301
– –
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$827K 0.03%
30,251
-1,062
-3% -$28.8K
MAV
288
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$818K 0.03%
69,169
-2,747
-4% -$32.3K
IDU icon
289
iShares US Utilities ETF
IDU
$1.35B
$817K 0.03%
10,264
-136
-1% -$10.5K
CIM
290
Chimera Investment
CIM
$980M
$812K 0.03%
21,324
+68
+0.3% +$2.32K
UDOW icon
291
ProShares UltraPro Dow 30
UDOW
$937M
$811K 0.03%
25,280
-6,000
-19% -$169K
DOW icon
292
Dow Inc
DOW
$22.1B
$810K 0.03%
12,662
-638
-5% -$38.2K
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$230B
$809K 0.03%
18,894
+354
+2% +$15.1K
MRSH
294
Marsh
MRSH
$91B
$790K 0.03%
6,486
+3
+0% +$346
MFM
295
Aberdeen Municipal Income Fund
MFM
$222M
$781K 0.03%
114,450
– –
VKQ icon
296
Invesco Municipal Trust
VKQ
$547M
$781K 0.03%
59,185
+16,900
+40% +$219K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$764K 0.03%
19,398
+7,494
+63% +$283K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.2B
$762K 0.03%
24,906
+2,968
+14% +$91.4K
MA icon
299
Mastercard
MA
$493B
$753K 0.03%
2,114
-35
-2% -$12.2K
FEZ icon
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$748K 0.03%
16,814
-4,784
-22% -$206K
10 11
12
13 14

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AMH
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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.