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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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$2.51M 0.09%
150,735
+15,313
+11% +$234K
ET icon
152
Energy Transfer Partners
ET
$70.9B
$2.51M 0.09%
326,719
-9,489
-3% -$69.3K
LEO
153
BNY Mellon Strategic Municipals
LEO
$387M
$2.5M 0.09%
292,283
-5,739
-2% -$48.6K
AFB
154
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.42M 0.09%
170,020
-3,399
-2% -$48.5K
AWF
155
AllianceBernstein Global High Income Fund
AWF
$870M
$2.42M 0.09%
204,246
-3,126
-2% -$36.8K
MHI
156
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.41M 0.09%
195,030
-4,329
-2% -$53.7K
MDT icon
157
Medtronic
MDT
$114B
$2.41M 0.09%
20,414
+908
+5% +$106K
UNP icon
158
Union Pacific
UNP
$174B
$2.4M 0.09%
10,910
+567
+5% +$119K
WFC icon
159
Wells Fargo
WFC
$265B
$2.4M 0.09%
61,344
+3,958
+7% +$140K
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.36M 0.09%
40,757
-849
-2% -$46.8K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.82B
$2.31M 0.09%
15,321
+940
+7% +$149K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$2.27M 0.09%
14,214
+2,907
+26% +$489K
TQQQ icon
163
ProShares UltraPro QQQ
TQQQ
$37B
$2.23M 0.08%
97,768
-17,552
-15% -$414K
FAS icon
164
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.21M 0.08%
24,272
-2,184
-8% -$169K
ADP icon
165
Automatic Data Processing
ADP
$109B
$2.19M 0.08%
11,592
+5,902
+104% +$1.02M
APD icon
166
Air Products & Chemicals
APD
$68.6B
$2.14M 0.08%
7,592
-142
-2% -$38.6K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.1M 0.08%
130,109
-123
-0.1% -$1.98K
BLK icon
168
Blackrock
BLK
$175B
$2.1M 0.08%
2,778
+29
+1% +$21K
MAIN icon
169
Main Street Capital
MAIN
$5.44B
$2.09M 0.08%
53,382
+1,741
+3% +$61.1K
ACP
170
abrdn Income Credit Strategies Fund
ACP
$637M
$2.08M 0.08%
181,604
-11,852
-6% -$132K
TFC icon
171
Truist Financial
TFC
$63.4B
$2.08M 0.08%
35,731
+280
+0.8% +$15.3K
SPTI icon
172
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.04M 0.08%
63,434
+7,326
+13% +$239K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.02M 0.08%
82,909
-1,014
-1% -$23.3K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$107B
$2.02M 0.08%
82,911
+1,083
+1% +$24.6K
D icon
175
Dominion Energy
D
$59.1B
$2M 0.08%
26,312
+1,675
+7% +$122K
5 6
7
8 9

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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.