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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
HSY icon
401
Hershey
HSY
$36.5B
$345K 0.01%
2,184
-20
-0.9% -$3.01K
AB icon
402
AllianceBernstein
AB
$3.48B
$342K 0.01%
8,553
+751
+10% +$28.2K
ARKQ icon
403
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$342K 0.01%
+4,069
New +$358K
CBRL icon
404
Cracker Barrel
CBRL
$1.27B
$340K 0.01%
1,967
– –
LUV icon
405
Southwest Airlines
LUV
$22.4B
$340K 0.01%
+5,567
New +$296K
AVK
406
Advent Convertible and Income Fund
AVK
$569M
$337K 0.01%
19,590
– –
IBML
407
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$333K 0.01%
12,725
-605
-5% -$15.8K
ROL icon
408
Rollins
ROL
$17.8B
$331K 0.01%
9,615
– –
CXH
409
DELISTED
MFS Investment Grade Municipal Trust
CXH
$327K 0.01%
33,367
+5,500
+20% +$53.9K
IP icon
410
International Paper
IP
$22.2B
$326K 0.01%
6,359
-395
-6% -$19.2K
PGX icon
411
Invesco Preferred ETF
PGX
$3.76B
$326K 0.01%
21,712
+71
+0.3% +$1.06K
MUC icon
412
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$324K 0.01%
21,500
-636
-3% -$9.52K
O icon
413
Realty Income
O
$58.8B
$323K 0.01%
5,245
+962
+22% +$57K
YUMC icon
414
Yum China
YUMC
$16.3B
$322K 0.01%
5,444
+66
+1% +$3.94K
UTF icon
415
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$321K 0.01%
11,490
– –
RA
416
Brookfield Real Assets Income Fund
RA
$707M
$319K 0.01%
15,426
-93
-0.6% -$1.82K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$317K 0.01%
8,037
-461
-5% -$17.3K
ENB icon
418
Enbridge
ENB
$113B
$316K 0.01%
+8,678
New +$305K
STIP icon
419
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$316K 0.01%
2,992
– –
COR icon
420
Cencora
COR
$63.2B
$314K 0.01%
2,663
-350
-12% -$37.9K
FLC
421
Flaherty & Crumrine Total Return Fund
FLC
$176M
$312K 0.01%
12,805
-340
-3% -$7.93K
BNS icon
422
Scotiabank
BNS
$108B
$308K 0.01%
4,920
+800
+19% +$46.4K
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$308K 0.01%
6,608
+20
+0.3% +$907
IYF icon
424
iShares US Financials ETF
IYF
$4.42B
$306K 0.01%
4,089
+282
+7% +$20K
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$306K 0.01%
6,216
+60
+1% +$2.87K
15 16
17
18 19

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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
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
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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.