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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
BHK icon
76
BlackRock Core Bond Trust
BHK
$664M
$7.9M 0.3%
503,201
-12,378
-2% -$196K
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$958M
$7.78M 0.29%
529,669
+20,484
+4% +$302K
XOM icon
78
ExxonMobil
XOM
$662B
$7.64M 0.29%
136,815
+5,592
+4% +$293K
NSC icon
79
Norfolk Southern
NSC
$75B
$7.25M 0.27%
27,007
-954
-3% -$242K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.07M 0.27%
49,931
+18,248
+58% +$2.46M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.8M 0.26%
80,978
-192
-0.2% -$16K
PM icon
82
Philip Morris
PM
$290B
$6.76M 0.25%
76,153
+85
+0.1% +$7.22K
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M 0.24%
259,376
-215,046
-45% -$5.35M
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.26B
$6.35M 0.24%
656,956
-25,441
-4% -$238K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.32M 0.24%
15,947
-598
-4% -$231K
BLW icon
86
BlackRock Limited Duration Income Trust
BLW
$493M
$6.31M 0.24%
376,524
+19,901
+6% +$319K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.1M 0.23%
41,481
-231
-0.6% -$32.9K
DUK icon
88
Duke Energy
DUK
$94.5B
$6.09M 0.23%
63,058
+2,778
+5% +$254K
ISD
89
PGIM High Yield Bond Fund
ISD
$419M
$6.07M 0.23%
387,433
+22,535
+6% +$346K
MCD icon
90
McDonald's
MCD
$194B
$5.98M 0.23%
26,692
+534
+2% +$114K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.64M 0.21%
195,179
-1,056
-0.5% -$30.6K
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$5.63M 0.21%
215,369
+112,165
+109% +$3M
PEP icon
93
PepsiCo
PEP
$188B
$5.57M 0.21%
39,344
+3,027
+8% +$415K
LLY icon
94
Eli Lilly
LLY
$1.1T
$5.44M 0.2%
29,121
-846
-3% -$165K
BA icon
95
Boeing
BA
$184B
$5.44M 0.2%
21,351
+404
+2% +$89.8K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$5.43M 0.2%
394,119
-25,705
-6% -$346K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.77B
$5.33M 0.2%
105,565
-2,505
-2% -$126K
ORCL icon
98
Oracle
ORCL
$435B
$5.23M 0.2%
74,493
+86
+0.1% +$5.57K
PHD
99
DELISTED
Pioneer Floating Rate Fund
PHD
$5.2M 0.2%
453,894
+376,935
+490% +$4.13M
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$5.12M 0.19%
206,654
+110,329
+115% +$2.81M
2 3
4
5 6

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.