We are live on ! Find out more
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
REG icon
326
Regency Centers
REG
$13.9B
$609K 0.02%
10,734
-2,272
-17% -$118K
BSD
327
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$600K 0.02%
41,075
– –
AOD
328
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$575K 0.02%
60,370
+88
+0.1% +$812
NOC icon
329
Northrop Grumman
NOC
$82.1B
$569K 0.02%
1,757
-453
-20% -$137K
MSI icon
330
Motorola Solutions
MSI
$76.5B
$565K 0.02%
3,005
-181
-6% -$32.3K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$564K 0.02%
1,708
-19
-1% -$6K
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$557K 0.02%
23,257
+529
+2% +$12.4K
NHS
333
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$555K 0.02%
43,069
-1,056
-2% -$12.8K
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$554K 0.02%
43,885
+47
+0.1% +$591
IYZ icon
335
iShares US Telecommunications ETF
IYZ
$1.22B
$549K 0.02%
16,968
– –
AVY icon
336
Avery Dennison
AVY
$13.5B
$547K 0.02%
2,976
-64
-2% -$10.9K
NVS icon
337
Novartis
NVS
$298B
$527K 0.02%
6,171
-238
-4% -$21.4K
BNL icon
338
Broadstone Net Lease
BNL
$3.93B
$523K 0.02%
+28,595
New +$528K
CSX icon
339
CSX Corp
CSX
$92.8B
$523K 0.02%
16,278
+156
+1% +$4.76K
IWB icon
340
iShares Russell 1000 ETF
IWB
$50.2B
$519K 0.02%
2,318
+311
+15% +$68.1K
BYM
341
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$514K 0.02%
34,009
+2,209
+7% +$33.2K
EVF
342
Eaton Vance Senior Income Trust
EVF
$91.6M
$514K 0.02%
77,490
-2,381
-3% -$15.7K
NXDT
343
NexPoint Diversified Real Estate Trust
NXDT
$245M
$505K 0.02%
44,331
-761
-2% -$8.65K
FISV
344
Fiserv Inc
FISV
$27.8B
$503K 0.02%
4,229
-243
-5% -$27.9K
BDX icon
345
Becton Dickinson
BDX
$48.9B
$502K 0.02%
2,116
-25
-1% -$6.11K
TMO icon
346
Thermo Fisher Scientific
TMO
$222B
$500K 0.02%
1,095
+2
+0.2% +$955
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$498K 0.02%
30,043
-1,627
-5% -$25.8K
BABA icon
348
Alibaba
BABA
$317B
$495K 0.02%
2,183
+57
+3% +$14K
EFT
349
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$494K 0.02%
35,070
-553
-2% -$7.66K
FE icon
350
FirstEnergy
FE
$27.1B
$486K 0.02%
14,000
+311
+2% +$10.2K
12 13
14
15 16

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.