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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
WMT icon
126
Walmart Inc
WMT
$897B
$3.66M 0.14%
80,799
+1,554
+2% +$72K
NVDA icon
127
NVIDIA
NVDA
$5.27T
$3.64M 0.14%
272,880
+23,440
+9% +$315K
PHT
128
DELISTED
Pioneer High Income Fund
PHT
$3.28M 0.12%
350,209
-626
-0.2% -$5.77K
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$3.27M 0.12%
11,094
+1,209
+12% +$326K
RITM icon
130
Rithm Capital
RITM
$5.65B
$3.23M 0.12%
287,394
-2,744
-0.9% -$27.9K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$3.2M 0.12%
14,431
+4,061
+39% +$843K
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.1M 0.12%
183,447
-3,582
-2% -$59.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.8B
$3.05M 0.12%
40,240
-19
-0% -$1.43K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.35T
$3.01M 0.11%
29,080
+960
+3% +$95.2K
HON icon
135
Honeywell
HON
$77B
$3M 0.11%
14,646
+1,517
+12% +$296K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.8B
$2.97M 0.11%
25,630
-1,516
-6% -$177K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.91M 0.11%
54,478
-390
-0.7% -$21.4K
TXN icon
138
Texas Instruments
TXN
$256B
$2.88M 0.11%
15,227
+6,427
+73% +$1.12M
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.85M 0.11%
189,395
+6,451
+4% +$95.4K
NLY icon
140
Annaly Capital Management
NLY
$17.3B
$2.82M 0.11%
82,082
+5,331
+7% +$181K
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.81M 0.11%
210,813
+3,093
+1% +$40.5K
GIS icon
142
General Mills
GIS
$19.9B
$2.74M 0.1%
44,639
-995
-2% -$57.4K
NKE icon
143
Nike
NKE
$62.5B
$2.7M 0.1%
20,327
-40
-0.2% -$5.56K
KMB icon
144
Kimberly-Clark
KMB
$35.9B
$2.68M 0.1%
19,247
+2,344
+14% +$311K
EMR icon
145
Emerson Electric
EMR
$88.5B
$2.67M 0.1%
29,616
+10,520
+55% +$905K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$2.67M 0.1%
21,272
+333
+2% +$42.1K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$2.59M 0.1%
42,676
-2,996
-7% -$182K
KTF
148
DWS Municipal Income Trust
KTF
$352M
$2.58M 0.1%
221,545
+70,042
+46% +$809K
CAG icon
149
Conagra Brands
CAG
$7.07B
$2.56M 0.1%
67,950
-340
-0.5% -$12K
MFL
150
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.51M 0.09%
175,863
-5,060
-3% -$72K
4 5
6
7 8

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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
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.