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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
SLB icon
476
SLB Ltd
SLB
$79.7B
$244K 0.01%
+8,958
New +$236K
BKN
477
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$243K 0.01%
13,800
– –
ECON icon
478
Columbia Emerging Markets Consumer ETF
ECON
$304M
$243K 0.01%
8,714
– –
BKT icon
479
BlackRock Income Trust
BKT
$340M
$241K 0.01%
13,122
+29
+0.2% +$530
MLM icon
480
Martin Marietta Materials
MLM
$33.3B
$239K 0.01%
+711
New +$227K
THQ
481
abrdn Healthcare Opportunities Fund
THQ
$810M
$239K 0.01%
11,000
-900
-8% -$18.9K
DHR icon
482
Danaher
DHR
$146B
$237K 0.01%
1,188
+63
+6% +$12.8K
GRMN
483
Garmin
GRMN
$59.7B
$236K 0.01%
1,793
-55
-3% -$6.84K
KHC icon
484
Kraft Heinz
KHC
$29.2B
$230K 0.01%
+5,762
New +$208K
SCHW
485
Charles Schwab
SCHW
$186B
$230K 0.01%
+3,528
New +$214K
NIO icon
486
NIO
NIO
$11.6B
$228K 0.01%
+5,854
New +$298K
TLT icon
487
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$228K 0.01%
1,685
-867
-34% -$126K
IAU icon
488
iShares Gold Trust
IAU
$64.8B
$224K 0.01%
6,879
+138
+2% +$4.72K
ADSK icon
489
Autodesk
ADSK
$53.1B
$223K 0.01%
806
-133
-14% -$38.4K
BRW
490
Saba Capital Income & Opportunities Fund
BRW
$336M
$223K 0.01%
24,060
-650
-3% -$5.93K
IBMK
491
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$222K 0.01%
8,426
-140
-2% -$3.69K
CB icon
492
Chubb
CB
$134B
$221K 0.01%
1,400
+50
+4% +$8.06K
DG icon
493
Dollar General
DG
$26.5B
$221K 0.01%
1,092
-430
-28% -$85.4K
JCI icon
494
Johnson Controls International
JCI
$93.7B
$221K 0.01%
+3,711
New +$204K
LYV icon
495
Live Nation Entertainment
LYV
$42.7B
$221K 0.01%
2,609
-500
-16% -$40.3K
SWK icon
496
Stanley Black & Decker
SWK
$15.7B
$220K 0.01%
+1,104
New +$200K
FTF
497
Franklin Limited Duration Income Trust
FTF
$236M
$217K 0.01%
23,580
– –
TRP icon
498
TC Energy
TRP
$66.3B
$217K 0.01%
+4,745
New +$210K
VMO icon
499
Invesco Municipal Opportunity Trust
VMO
$663M
$217K 0.01%
16,449
-147
-0.9% -$1.92K
KR icon
500
Kroger
KR
$34.5B
$215K 0.01%
+5,977
New +$204K
18 19
20
21 22

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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
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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.