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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
MQT
426
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$305K 0.01%
21,991
+980
+5% +$13.7K
NSL
427
DELISTED
NUVEEN SENIOR INCM FD
NSL
$304K 0.01%
54,272
+20
+0% +$110
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$22.7B
$302K 0.01%
4,413
-100
-2% -$6.93K
PEG icon
429
Public Service Enterprise Group
PEG
$37.5B
$301K 0.01%
5,006
+185
+4% +$10.7K
GXC icon
430
State Street SPDR S&P China ETF
GXC
$478M
$299K 0.01%
2,280
– –
PPT
431
Franklin Premier Income Trust
PPT
$331M
$299K 0.01%
61,346
-2,797
-4% -$13.2K
TD icon
432
Toronto Dominion Bank
TD
$201B
$297K 0.01%
+4,553
New +$278K
PSX icon
433
Phillips 66
PSX
$88.9B
$295K 0.01%
3,613
-19
-0.5% -$1.49K
VXF icon
434
Vanguard Extended Market ETF
VXF
$31.9B
$295K 0.01%
1,668
-2,229
-57% -$396K
CHI
435
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$294K 0.01%
20,690
-1,000
-5% -$14.2K
CMS icon
436
CMS Energy
CMS
$21.8B
$294K 0.01%
4,798
-213
-4% -$12.2K
HDV
437
iShares Core High Dividend ETF
HDV
$15B
$293K 0.01%
15,455
-1,520
-9% -$27.7K
BBN icon
438
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$289K 0.01%
11,733
-2,341
-17% -$59.6K
DELL icon
439
Dell
DELL
$283B
$287K 0.01%
6,418
– –
WY icon
440
Weyerhaeuser
WY
$18B
$286K 0.01%
8,029
-1,609
-17% -$54.8K
OKE icon
441
Oneok
OKE
$57.5B
$285K 0.01%
+5,635
New +$256K
EAD
442
Allspring Income Opportunities Fund
EAD
$379M
$283K 0.01%
33,479
– –
XIFR
443
XPLR Infrastructure LP
XIFR
$1.09B
$281K 0.01%
+3,850
New +$296K
NXQ
444
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$281K 0.01%
17,455
– –
EW icon
445
Edwards Lifesciences
EW
$53.9B
$278K 0.01%
3,326
-65
-2% -$5.5K
RY icon
446
Royal Bank of Canada
RY
$293B
$278K 0.01%
+3,019
New +$263K
SNV
447
DELISTED
Synovus
SNV
$278K 0.01%
+6,085
New +$255K
USB icon
448
US Bancorp
USB
$100B
$277K 0.01%
5,010
+547
+12% +$27.3K
AEE icon
449
Ameren
AEE
$29.9B
$276K 0.01%
+3,396
New +$254K
EBAY icon
450
eBay
EBAY
$47.3B
$275K 0.01%
4,487
– –
16 17
18
19 20

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SP
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CCM
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ASN
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JF
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MAM
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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.