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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
DSM
201
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.51M 0.06%
192,497
+1,414
+0.7% +$11.1K
ABT icon
202
Abbott
ABT
$188B
$1.5M 0.06%
12,472
+149
+1% +$17.7K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.06%
7,235
+1,031
+17% +$209K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.48M 0.06%
16,716
+2,504
+18% +$248K
PBA icon
205
Pembina Pipeline
PBA
$27.8B
$1.48M 0.06%
51,375
-325
-0.6% -$9.03K
AVGO icon
206
Broadcom
AVGO
$2.01T
$1.45M 0.05%
31,200
+14,420
+86% +$667K
KIO
207
KKR Income Opportunities Fund
KIO
$459M
$1.44M 0.05%
90,773
+6,619
+8% +$100K
GD icon
208
General Dynamics
GD
$107B
$1.43M 0.05%
7,890
-51
-0.6% -$8.33K
MHD icon
209
BlackRock MuniHoldings Fund
MHD
$604M
$1.41M 0.05%
88,024
+68,485
+351% +$1.11M
GE icon
210
GE Aerospace
GE
$380B
$1.41M 0.05%
21,464
-122
-0.6% -$7.39K
PKG icon
211
Packaging Corp of America
PKG
$22.7B
$1.38M 0.05%
10,251
-76,682
-88% -$10.5M
GPC icon
212
Genuine Parts
GPC
$18.5B
$1.37M 0.05%
11,883
+81
+0.7% +$8.62K
WMB icon
213
Williams Companies
WMB
$87.9B
$1.37M 0.05%
57,845
+1,403
+2% +$31.9K
BND icon
214
Vanguard Total Bond Market
BND
$161B
$1.34M 0.05%
15,860
+1,383
+10% +$119K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.33M 0.05%
18,123
+680
+4% +$48.4K
MYI icon
216
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.32M 0.05%
92,748
+8,620
+10% +$122K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.32M 0.05%
24,156
+1,451
+6% +$79.7K
DE icon
218
Deere & Co
DE
$164B
$1.32M 0.05%
3,523
+86
+3% +$28.2K
AFL icon
219
Aflac
AFL
$61.2B
$1.3M 0.05%
25,319
-93
-0.4% -$4.46K
SYY icon
220
Sysco
SYY
$40.1B
$1.27M 0.05%
16,109
+26
+0.2% +$2.02K
INTU icon
221
Intuit
INTU
$91.5B
$1.26M 0.05%
3,280
-17
-0.5% -$6.55K
IIM icon
222
Invesco Value Municipal Income Trust
IIM
$595M
$1.25M 0.05%
79,963
+7,376
+10% +$115K
PAYX icon
223
Paychex
PAYX
$43.1B
$1.25M 0.05%
12,784
-49
-0.4% -$4.51K
HYB
224
DELISTED
New America High Income Fund, Inc.
HYB
$1.25M 0.05%
137,700
+4,855
+4% +$43.1K
GHY
225
PGIM Global High Yield Fund
GHY
$479M
$1.23M 0.05%
82,721
-474
-0.6% -$6.98K
7 8
9
10 11

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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
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.