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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 0.07%
22,869
-7,037
-24% -$607K
K
177
DELISTED
Kellanova
K
$1.97M 0.07%
33,066
+1,130
+4% +$63.2K
SBUX icon
178
Starbucks
SBUX
$119B
$1.96M 0.07%
17,922
+918
+5% +$96.4K
WELL icon
179
Welltower
WELL
$169B
$1.95M 0.07%
27,270
-276
-1% -$18.5K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$1.94M 0.07%
6,087
+304
+5% +$97.2K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.94M 0.07%
22,239
+520
+2% +$45.2K
MAR icon
182
Marriott International
MAR
$90.9B
$1.94M 0.07%
13,085
+53
+0.4% +$7.24K
PMO
183
Franklin Municipal Opportunities Trust
PMO
$285M
$1.92M 0.07%
143,224
-22,274
-13% -$302K
GGG icon
184
Graco
GGG
$13.5B
$1.87M 0.07%
26,095
– –
TSN icon
185
Tyson Foods
TSN
$20.1B
$1.81M 0.07%
24,336
+3,769
+18% +$260K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.07%
16,439
+143
+0.9% +$15.4K
PYPL icon
187
PayPal
PYPL
$50.5B
$1.76M 0.07%
7,260
+111
+2% +$28K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.73M 0.07%
24,042
-1,067
-4% -$76.3K
EVN
189
Eaton Vance Municipal Income Trust
EVN
$429M
$1.7M 0.06%
123,334
-384
-0.3% -$5.19K
NKG
190
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.68M 0.06%
129,105
+1,454
+1% +$18.8K
ED icon
191
Consolidated Edison
ED
$39.3B
$1.65M 0.06%
22,089
+1,844
+9% +$130K
AMT icon
192
American Tower
AMT
$78.8B
$1.62M 0.06%
6,792
+474
+8% +$106K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.62M 0.06%
33,364
-16,426
-33% -$802K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.06%
18,161
+187
+1% +$17K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.61M 0.06%
16,373
+6,467
+65% +$664K
AEP icon
196
American Electric Power
AEP
$66.9B
$1.59M 0.06%
18,801
+718
+4% +$57.9K
PID icon
197
Invesco International Dividend Achievers ETF
PID
$915M
$1.59M 0.06%
95,123
– –
CMCSA icon
198
Comcast
CMCSA
$89.4B
$1.57M 0.06%
28,962
+1,104
+4% +$58.3K
DNMR
199
DELISTED
Danimer Scientific, Inc.
DNMR
$1.56M 0.06%
+1,034
New +$1.68M
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.54M 0.06%
4
+1
+33% +$367K
6 7
8
9 10

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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.