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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$485K 0.02%
6,190
– –
IWM icon
352
iShares Russell 2000 ETF
IWM
$81.9B
$485K 0.02%
2,196
+262
+14% +$57.2K
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$483K 0.02%
36,488
-4,456
-11% -$55.5K
SBR
354
Sabine Royalty Trust
SBR
$1.06B
$482K 0.02%
15,885
-120
-0.7% -$3.78K
FHN icon
355
First Horizon
FHN
$12B
$480K 0.02%
28,397
– –
ROK icon
356
Rockwell Automation
ROK
$49.6B
$477K 0.02%
1,796
– –
CTRA
357
DELISTED
Coterra Energy
CTRA
$476K 0.02%
25,357
+9
+0% +$166
LH icon
358
Labcorp
LH
$26.1B
$472K 0.02%
2,153
-233
-10% -$46.8K
ETR icon
359
Entergy
ETR
$49.7B
$457K 0.02%
9,188
+12
+0.1% +$567
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$457K 0.02%
961
-110
-10% -$50.2K
GM icon
361
General Motors
GM
$78.3B
$454K 0.02%
7,895
+534
+7% +$28.4K
FDX icon
362
FedEx
FDX
$76B
$453K 0.02%
1,594
-131
-8% -$33.7K
MPC icon
363
Marathon Petroleum
MPC
$93.5B
$452K 0.02%
8,456
-42
-0.5% -$2.12K
AON icon
364
Aon
AON
$75.9B
$447K 0.02%
1,944
+268
+16% +$59K
JRI icon
365
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$445K 0.02%
30,221
+1,574
+5% +$22.1K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.02%
11,277
+75
+0.7% +$3.02K
NXR
367
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$441K 0.02%
26,202
– –
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$440K 0.02%
3,434
+234
+7% +$29.7K
CTVA icon
369
Corteva
CTVA
$50.9B
$435K 0.02%
9,320
-761
-8% -$33.7K
NUV icon
370
Nuveen Municipal Value Fund
NUV
$1.89B
$432K 0.02%
38,768
-458
-1% -$5.11K
LDP icon
371
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$421K 0.02%
16,115
– –
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.76B
$420K 0.02%
2,845
+1,095
+63% +$177K
HPQ icon
373
HP
HPQ
$26.5B
$419K 0.02%
13,192
+102
+0.8% +$2.81K
ADBE icon
374
Adobe
ADBE
$105B
$415K 0.02%
873
+71
+9% +$33.2K
STX icon
375
Seagate
STX
$186B
$410K 0.02%
5,337
+334
+7% +$23.2K
13 14
15
16 17

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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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.