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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
BGT icon
376
BlackRock Floating Rate Income Trust
BGT
$330M
$408K 0.02%
32,625
– –
ALL icon
377
Allstate
ALL
$67.5B
$407K 0.02%
3,543
-99
-3% -$10.9K
RIO icon
378
Rio Tinto
RIO
$165B
$400K 0.02%
5,154
+2,203
+75% +$181K
BKF icon
379
iShares MSCI BIC ETF
BKF
$78M
$399K 0.02%
7,577
-225
-3% -$12.5K
HST icon
380
Host Hotels & Resorts
HST
$15.4B
$399K 0.02%
23,667
-3,525
-13% -$55.1K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$398K 0.02%
3,950
-20
-0.5% -$1.89K
KSM
382
DELISTED
DWS Strategic Municipal Income Trust
KSM
$398K 0.02%
33,619
– –
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.26B
$395K 0.01%
8,475
– –
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$391K 0.01%
3,836
+88
+2% +$8.4K
NUE icon
385
Nucor
NUE
$62.3B
$391K 0.01%
4,867
-4,970
-51% -$301K
PFG icon
386
Principal Financial Group
PFG
$24.2B
$390K 0.01%
6,506
+692
+12% +$38.6K
MQY icon
387
BlackRock MuniYield Quality Fund
MQY
$815M
$385K 0.01%
24,225
-718
-3% -$11.7K
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$385K 0.01%
23,760
-1,520
-6% -$24.7K
FSD
389
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$380K 0.01%
25,159
-304
-1% -$4.53K
EVG
390
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$377K 0.01%
28,666
-137
-0.5% -$1.79K
PAA icon
391
Plains All American Pipeline
PAA
$16.4B
$374K 0.01%
41,101
-1,170
-3% -$10.7K
SHOP icon
392
Shopify
SHOP
$197B
$374K 0.01%
3,380
-630
-16% -$76.1K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$374K 0.01%
6,170
-95
-2% -$5.78K
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$367K 0.01%
2,926
-19
-0.6% -$2.3K
IYY icon
395
iShares Dow Jones US ETF
IYY
$3.07B
$364K 0.01%
3,640
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$360K 0.01%
2,805
-33
-1% -$4.18K
FSLF
397
DELISTED
First Eagle Senior Loan Fund
FSLF
$357K 0.01%
24,910
-1,000
-4% -$14.3K
NFJ
398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$354K 0.01%
25,706
-850
-3% -$11.6K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$57.7B
$347K 0.01%
4,700
-113
-2% -$8.17K
PNW icon
400
Pinnacle West Capital
PNW
$12B
$346K 0.01%
+4,249
New +$329K
14 15
16
17 18

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AMH
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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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YAM
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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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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.