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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
IRR
551
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$39K ﹤0.01%
11,810
– –
SENS icon
552
Senseonics Holdings Inc
SENS
$399M
$38K ﹤0.01%
727
+207
+40% +$11.7K
DHF
553
BNY Mellon High Yield Strategies Fund
DHF
$172M
$36K ﹤0.01%
11,705
– –
EMWP
554
DELISTED
Eros Media World PLC
EMWP
$36K ﹤0.01%
1,000
– –
JNCE
555
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$31K ﹤0.01%
+3,000
New +$32.9K
BFK
556
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-81,659
Closed -$1.26M
CTSH icon
557
Cognizant
CTSH
$26.3B
– –
-2,511
Closed -$206K
ETSY icon
558
Etsy
ETSY
$7.38B
– –
-1,216
Closed -$216K
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,104
Closed -$220K
HPE icon
560
Hewlett Packard
HPE
$72.4B
– –
-11,682
Closed -$138K
JPST icon
561
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,583
Closed -$385K
LDOS icon
562
Leidos
LDOS
$17.5B
– –
-3,744
Closed -$394K
MRVL icon
563
Marvell Technology
MRVL
$187B
– –
-4,606
Closed -$219K
MSD
564
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-12,815
Closed -$119K
TTD icon
565
Trade Desk
TTD
$6.29B
– –
-2,710
Closed -$217K
VGT icon
566
Vanguard Information Technology ETF
VGT
$147B
– –
-4,752
Closed -$210K
VHT icon
567
Vanguard Health Care ETF
VHT
$19B
– –
-1,050
Closed -$235K
TWTR
568
DELISTED
Twitter, Inc.
TWTR
– –
-3,760
Closed -$204K
ANH
569
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-25,880
Closed -$70K
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,668
Closed -$102K
MUH
571
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-23,450
Closed -$354K
MUS
572
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-24,335
Closed -$322K
BSCN
573
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-44,537
Closed -$975K
BBK
574
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-12,905
Closed -$207K
19 20 21 22
23

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AMH
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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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.