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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
NRP icon
526
Natural Resource Partners
NRP
$1.39B
$170K 0.01%
10,551
-1,814
-15% -$30.8K
VGM icon
527
Invesco Trust Investment Grade Municipals
VGM
$564M
$167K 0.01%
12,425
– –
FMN
528
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$166K 0.01%
11,435
– –
EMD
529
Western Asset Emerging Markets Debt Fund
EMD
$611M
$162K 0.01%
12,251
-566
-4% -$7.64K
VVR icon
530
Invesco Senior Income Trust
VVR
$459M
$157K 0.01%
37,389
– –
MEN
531
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K 0.01%
13,300
+1,250
+10% +$15K
MHF
532
Western Asset Municipal High Income Fund
MHF
$153M
$146K 0.01%
18,749
– –
HEQ
533
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$133K 0.01%
11,000
-1,000
-8% -$11.7K
GPM
534
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$127K ﹤0.01%
17,651
– –
RPAI
535
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$126K ﹤0.01%
12,000
– –
CMU
536
DELISTED
MFS High Yield Municipal Trust
CMU
$124K ﹤0.01%
27,715
– –
IGR
537
CBRE Global Real Estate Income Fund
IGR
$707M
$123K ﹤0.01%
15,740
– –
PBT
538
Permian Basin Royalty Trust
PBT
$1.52B
$121K ﹤0.01%
30,352
– –
TEI
539
Templeton Emerging Markets Income Fund
TEI
$322M
$120K ﹤0.01%
+16,250
New +$124K
MVF
540
DELISTED
BlackRock MuniVest Fund
MVF
$117K ﹤0.01%
12,550
– –
KDMN
541
DELISTED
Kadmon Holdings, Inc.
KDMN
$109K ﹤0.01%
28,125
– –
CII icon
542
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$105K ﹤0.01%
+5,449
New +$100K
OIA icon
543
Invesco Municipal Income Opportunities Trust
OIA
$290M
$95K ﹤0.01%
12,101
– –
JQC icon
544
Nuveen Credit Strategies Income Fund
JQC
$712M
$88K ﹤0.01%
13,510
-2,590
-16% -$16.6K
NCV
545
Virtus Convertible & Income Fund
NCV
$391M
$87K ﹤0.01%
3,845
-150
-4% -$3.46K
EOD
546
Allspring Global Dividend Opportunity Fund
EOD
$286M
$82K ﹤0.01%
15,563
– –
DHC
547
Diversified Healthcare Trust
DHC
$2.04B
$74K ﹤0.01%
15,436
+4
+0% +$18
NCZ
548
Virtus Convertible & Income Fund II
NCZ
$305M
$70K ﹤0.01%
3,524
– –
SJT
549
San Juan Basin Royalty Trust
SJT
$121M
$70K ﹤0.01%
17,768
+16
+0.1% +$60
NRO
550
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$47K ﹤0.01%
10,814
– –
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.