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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
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.23B
$747K 0.03%
9,989
-5
-0.1% -$364
LYB icon
302
LyondellBasell Industries
LYB
$20.2B
$741K 0.03%
7,118
-13,993
-66% -$1.39M
PSA icon
303
Public Storage
PSA
$60.8B
$737K 0.03%
2,985
+184
+7% +$42.9K
ARCC icon
304
Ares Capital
ARCC
$14.3B
$728K 0.03%
38,899
-74
-0.2% -$1.33K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$725K 0.03%
8,790
+5,564
+172% +$461K
DMB
306
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$724K 0.03%
51,277
-2,422
-5% -$34.6K
DMF
307
DELISTED
BNY Mellon Municipal Income
DMF
$716K 0.03%
81,811
-1,072
-1% -$9.47K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$192B
$715K 0.03%
5,441
+638
+13% +$80K
IQI icon
309
Invesco Quality Municipal Securities
IQI
$533M
$707K 0.03%
54,505
-253
-0.5% -$3.26K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$681K 0.03%
3,183
-162
-5% -$34.1K
JHI
311
John Hancock Investors Trust
JHI
$117M
$676K 0.03%
37,573
-1,083
-3% -$19.3K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$675K 0.03%
10,488
-2,131
-17% -$140K
PII icon
313
Polaris
PII
$3.97B
$663K 0.03%
4,967
+3
+0.1% +$366
LHX icon
314
L3Harris
LHX
$54B
$661K 0.02%
3,261
+50
+2% +$9.38K
ACN icon
315
Accenture
ACN
$109B
$660K 0.02%
2,390
+30
+1% +$7.75K
DGX icon
316
Quest Diagnostics
DGX
$26.2B
$657K 0.02%
5,117
-418
-8% -$51.5K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.4B
$653K 0.02%
10,027
-826
-8% -$53.4K
KSS icon
318
Kohl's
KSS
$2.16B
$643K 0.02%
10,779
-5,888
-35% -$302K
CL icon
319
Colgate-Palmolive
CL
$74.3B
$640K 0.02%
8,120
-995
-11% -$78K
BGX
320
Blackstone Long-Short Credit Income Fund
BGX
$138M
$637K 0.02%
45,041
+3,652
+9% +$50.8K
NWL icon
321
Newell Brands
NWL
$2.51B
$630K 0.02%
23,520
-3,765
-14% -$93.4K
CNOB icon
322
Center Bancorp
CNOB
$1.77B
$624K 0.02%
24,607
– –
OZK icon
323
Bank OZK
OZK
$5.63B
$618K 0.02%
15,133
-400
-3% -$15.8K
RSF
324
RiverNorth Capital and Income Fund
RSF
$58.9M
$616K 0.02%
35,122
+4,669
+15% +$79.2K
EFX icon
325
Equifax
EFX
$21.3B
$614K 0.02%
3,387
-150
-4% -$26.5K
11 12
13
14 15

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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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MAM
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BFM
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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.