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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$12.8M 0.48%
450,569
+69,678
+18% +$2.01M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.4B
$12.7M 0.48%
138,185
+21,645
+19% +$1.9M
CAH icon
53
Cardinal Health
CAH
$55.5B
$12.6M 0.47%
207,488
+189,675
+1,065% +$10.5M
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.9M 0.45%
387,354
-1,441
-0.4% -$44.2K
CVX icon
55
Chevron
CVX
$381B
$11.5M 0.43%
110,123
+13,570
+14% +$1.33M
DIS icon
56
Walt Disney
DIS
$178B
$11M 0.41%
59,602
-572
-1% -$105K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$10.8M 0.41%
170,873
+24,426
+17% +$1.52M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.3M 0.39%
104,597
+1,151
+1% +$105K
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$10.2M 0.39%
464,174
+44,420
+11% +$977K
C icon
60
Citigroup
C
$227B
$10.1M 0.38%
138,531
+20,928
+18% +$1.4M
GS icon
61
Goldman Sachs
GS
$301B
$9.9M 0.37%
30,265
+3,602
+14% +$1.12M
CVS icon
62
CVS Health
CVS
$122B
$9.84M 0.37%
130,838
+7,860
+6% +$573K
NEM icon
63
Newmont
NEM
$122B
$9.79M 0.37%
+162,421
New +$9.72M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.78M 0.37%
38,265
-337
-0.9% -$81.8K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.48M 0.36%
67,604
+2,653
+4% +$364K
CAT icon
66
Caterpillar
CAT
$386B
$9.38M 0.35%
40,431
-64,345
-61% -$13.3M
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.85M 0.33%
204,037
+25,796
+14% +$1.13M
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.67M 0.33%
340,594
-121,694
-26% -$3.1M
IGD
69
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$8.64M 0.33%
1,515,466
+33,800
+2% +$184K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.63M 0.33%
269,672
+3,632
+1% +$113K
HYT icon
71
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.48M 0.32%
722,468
-6,966
-1% -$79.6K
IBM icon
72
IBM
IBM
$222B
$8.43M 0.32%
66,179
+5,207
+9% +$623K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.38M 0.32%
64,412
-2,759
-4% -$367K
RTX icon
74
RTX Corp
RTX
$303B
$8.32M 0.31%
107,706
+2,486
+2% +$181K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$339M
$8.13M 0.31%
1,599,551
+14,943
+0.9% +$74.4K
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.