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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
LMT icon
26
Lockheed Martin
LMT
$136B
$25.4M 0.96%
68,612
+29,243
+74% +$10M
MO icon
27
Altria Group
MO
$114B
$24.6M 0.93%
480,937
+46,174
+11% +$2.07M
UPS icon
28
United Parcel Service
UPS
$88.9B
$24.3M 0.92%
142,983
-63
-0% -$10.2K
KO icon
29
Coca-Cola
KO
$375B
$23.7M 0.89%
449,132
+11,051
+3% +$556K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$22.5M 0.85%
56,529
-1,658
-3% -$642K
AMZN icon
31
Amazon
AMZN
$2.96T
$22.3M 0.84%
144,100
+2,260
+2% +$358K
VZ icon
32
Verizon
VZ
$196B
$22.2M 0.84%
381,397
+34,886
+10% +$1.97M
MMM icon
33
3M
MMM
$94.3B
$21M 0.79%
130,616
+11,218
+9% +$1.68M
MRK icon
34
Merck
MRK
$318B
$21M 0.79%
284,895
+33,797
+13% +$2.49M
JPM icon
35
JPMorgan Chase
JPM
$950B
$20.7M 0.78%
135,921
+5,582
+4% +$803K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.6M 0.78%
396,231
-7,493
-2% -$399K
BAC icon
37
Bank of America
BAC
$442B
$18.8M 0.71%
487,119
+6,020
+1% +$208K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.6M 0.7%
226,237
-69,084
-23% -$5.7M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$18.3M 0.69%
160,094
+826
+0.5% +$87.3K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17.3M 0.65%
654,880
+91,814
+16% +$2.45M
CMI icon
41
Cummins
CMI
$88.7B
$16M 0.6%
61,874
-6,105
-9% -$1.53M
ABBV icon
42
AbbVie
ABBV
$435B
$16M 0.6%
147,587
+11,963
+9% +$1.28M
QCOM icon
43
Qualcomm
QCOM
$176B
$14.3M 0.54%
107,858
+949
+0.9% +$137K
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$14.3M 0.54%
162,818
-5,959
-4% -$522K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$14M 0.53%
525,245
+80,491
+18% +$2.19M
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.9M 0.52%
211,623
+23,437
+12% +$1.51M
GILD icon
47
Gilead Sciences
GILD
$165B
$13.5M 0.51%
208,235
+11,985
+6% +$773K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.3M 0.5%
509,657
-488,470
-49% -$12.8M
OMC icon
49
Omnicom Group
OMC
$23.4B
$12.9M 0.49%
174,028
+26,857
+18% +$1.85M
SNA icon
50
Snap-on
SNA
$21.5B
$12.9M 0.49%
55,868
+53,428
+2,190% +$10.5M
1
2
3 4 5

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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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.