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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.01%
+1,954
New +$204K
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.01%
+5,581
New +$212K
EMN icon
503
Eastman Chemical
EMN
$8.39B
$213K 0.01%
1,933
-268
-12% -$29.1K
HR
504
DELISTED
Healthcare Realty Trust Incorporated
HR
$213K 0.01%
7,011
– –
IYE icon
505
iShares US Energy ETF
IYE
$1.78B
$211K 0.01%
+8,031
New +$198K
GSK icon
506
GSK
GSK
$104B
$210K 0.01%
4,707
-102
-2% -$4.63K
BTI icon
507
British American Tobacco
BTI
$123B
$209K 0.01%
5,395
-117
-2% -$4.41K
STWD icon
508
Starwood Property Trust
STWD
$6.16B
$208K 0.01%
+8,388
New +$182K
DXJ icon
509
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$207K 0.01%
+3,367
New +$196K
HP icon
510
Helmerich & Payne
HP
$4.18B
$207K 0.01%
+7,665
New +$212K
WEN icon
511
Wendy's
WEN
$1.39B
$207K 0.01%
10,209
+42
+0.4% +$872
XEL icon
512
Xcel Energy
XEL
$48B
$206K 0.01%
+3,098
New +$196K
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$10.5B
$205K 0.01%
+4,045
New +$205K
CXE
514
DELISTED
MFS High Income Municipal Trust
CXE
$203K 0.01%
39,850
– –
MFD
515
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$203K 0.01%
+22,000
New +$197K
MYD
516
DELISTED
BlackRock MuniYield Fund
MYD
$198K 0.01%
13,775
– –
CIK
517
Credit Suisse Asset Management Income Fund
CIK
$134M
$197K 0.01%
58,239
– –
FMY
518
First Trust Mortgage Income Fund
FMY
$49.2M
$191K 0.01%
14,249
-2,141
-13% -$29K
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$190K 0.01%
19,575
-541
-3% -$5.1K
FPL
520
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$186K 0.01%
34,817
-8,203
-19% -$40.1K
EDD
521
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$183K 0.01%
30,322
-1,484
-5% -$9.06K
DS
522
DELISTED
Drive Shack Inc.
DS
$181K 0.01%
56,400
+2,000
+4% +$5.43K
SCD
523
LMP Capital and Income Fund
SCD
$358M
$180K 0.01%
14,200
– –
PHM icon
524
Pultegroup
PHM
$24.8B
$171K 0.01%
+3,253
New +$152K
BEP icon
525
Brookfield Renewable
BEP
$9.8B
$170K 0.01%
+3,988
New +$177K
19 20
21
22 23

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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.