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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.37B
$5.02M 0.19%
41,856
+10,592
+34% +$1.43M
HYI
102
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$4.92M 0.19%
318,758
-16,662
-5% -$255K
REM icon
103
iShares Mortgage Real Estate ETF
REM
$536M
$4.88M 0.18%
138,326
-3,524
-2% -$118K
ACBI
104
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.82M 0.18%
200,000
– –
UNH icon
105
UnitedHealth
UNH
$371B
$4.8M 0.18%
12,912
+371
+3% +$129K
V icon
106
Visa
V
$671B
$4.8M 0.18%
22,661
+1,006
+5% +$212K
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.7M 0.18%
493,090
+23,762
+5% +$220K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.69M 0.18%
191,134
-3,484
-2% -$80.4K
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.64M 0.17%
308,741
+7,689
+3% +$114K
VTR icon
110
Ventas
VTR
$47.1B
$4.61M 0.17%
86,389
+18,962
+28% +$973K
TAP icon
111
Molson Coors Class B
TAP
$7.9B
$4.4M 0.17%
85,941
-2,514
-3% -$122K
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.39M 0.17%
296,169
+2,581
+0.9% +$38.2K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.35M 0.16%
460,241
+33,702
+8% +$298K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.11M 0.15%
271,390
+33,869
+14% +$511K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$3.94M 0.15%
58,251
+16,405
+39% +$1.14M
DRE
116
DELISTED
Duke Realty Corp.
DRE
$3.94M 0.15%
93,924
+20,848
+29% +$841K
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.9M 0.15%
119,504
+28,286
+31% +$916K
NEE icon
118
NextEra Energy
NEE
$176B
$3.88M 0.15%
51,252
+3,379
+7% +$264K
IVH
119
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.87M 0.15%
283,879
+1,240
+0.4% +$16.5K
COST icon
120
Costco
COST
$419B
$3.83M 0.14%
10,867
+2,085
+24% +$726K
CUZ icon
121
Cousins Properties
CUZ
$4.87B
$3.82M 0.14%
108,048
+24,377
+29% +$829K
TGT icon
122
Target
TGT
$69.3B
$3.8M 0.14%
19,193
+588
+3% +$110K
AMGN icon
123
Amgen
AMGN
$224B
$3.79M 0.14%
15,252
-348
-2% -$83K
VLO icon
124
Valero Energy
VLO
$90.5B
$3.75M 0.14%
52,364
-4,392
-8% -$298K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.72M 0.14%
54,431
-2,329
-4% -$153K
3 4
5
6 7

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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
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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.