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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
XYZ
451
Block Inc
XYZ
$47.4B
$275K 0.01%
1,212
+139
+13% +$32.5K
FAM
452
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$275K 0.01%
27,407
-3,905
-12% -$40.2K
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.09B
$273K 0.01%
+11,217
New +$314K
BSL
454
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$271K 0.01%
17,441
+1,524
+10% +$22.7K
BXP icon
455
Boston Properties
BXP
$10.8B
$270K 0.01%
2,664
-662
-20% -$64.6K
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$270K 0.01%
1,993
– –
PML
457
PIMCO Municipal Income Fund II
PML
$493M
$269K 0.01%
18,070
– –
CI icon
458
Cigna
CI
$72.3B
$263K 0.01%
+1,087
New +$242K
PCEF icon
459
Invesco CEF Income Composite ETF
PCEF
$817M
$261K 0.01%
11,230
-1,800
-14% -$40.9K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$15B
$258K 0.01%
2,474
– –
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$258K 0.01%
6,235
+35
+0.6% +$1.44K
IYG icon
462
iShares US Financial Services ETF
IYG
$2.22B
$255K 0.01%
4,473
– –
NXP icon
463
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$255K 0.01%
14,665
– –
VAC icon
464
Marriott Vacations Worldwide
VAC
$3.98B
$255K 0.01%
1,465
– –
GWW icon
465
W.W. Grainger
GWW
$61.5B
$253K 0.01%
632
+8
+1% +$3.09K
NMZ icon
466
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$253K 0.01%
17,567
+28
+0.2% +$402
CURE icon
467
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$251K 0.01%
3,005
– –
IRM icon
468
Iron Mountain
IRM
$36.6B
$251K 0.01%
+6,789
New +$227K
LGI
469
Lazard Global Total Return & Income Fund
LGI
$240M
$251K 0.01%
13,040
-1,000
-7% -$18.6K
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$237B
$250K 0.01%
5,096
+683
+15% +$33.4K
CADE
471
DELISTED
Cadence Bancorporation
CADE
$250K 0.01%
12,061
– –
CLX icon
472
Clorox
CLX
$13.1B
$248K 0.01%
1,284
+287
+29% +$55.2K
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$248K 0.01%
17,792
-196
-1% -$2.53K
SYK icon
474
Stryker
SYK
$133B
$247K 0.01%
1,012
– –
LEG icon
475
Leggett & Platt
LEG
$1.33B
$244K 0.01%
5,343
+623
+13% +$27.7K
17 18
19
20 21

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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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.