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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$228M 8.6%
4,726,482
+345,808
+8% +$16M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$71.9M 2.71%
609,555
-9,016
-1% -$1.01M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.1M 2.64%
1,055,582
+16,328
+2% +$1.08M
HD icon
4
Home Depot
HD
$332B
$69.6M 2.62%
227,882
+6,867
+3% +$1.89M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$63.8M 2.4%
588,035
-11,803
-2% -$1.29M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$59.9M 2.25%
1,874,414
+266,568
+17% +$8.55M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$58.8M 2.21%
1,726,277
+72,373
+4% +$2.32M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$55.2M 2.08%
999,997
+52,112
+5% +$2.88M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$53.1M 2%
454,665
+34,181
+8% +$3.95M
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$49.7M 1.87%
760,085
+109,348
+17% +$6.81M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$49.3M 1.86%
2,159,183
+128,735
+6% +$2.84M
AAPL icon
12
Apple
AAPL
$4.9T
$46.9M 1.77%
383,888
-1,811
-0.5% -$232K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$43.2M 1.63%
262,968
+4,611
+2% +$746K
MSFT icon
14
Microsoft
MSFT
$3.35T
$40.5M 1.52%
171,600
+1,174
+0.7% +$272K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.1M 1.4%
713,245
-6,480
-0.9% -$324K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.5M 1.38%
1,361,104
+95,073
+8% +$2.57M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$35.1M 1.32%
340,200
-380
-0.1% -$37.5K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.3M 1.29%
1,299,692
+155,258
+14% +$4.11M
SO icon
19
Southern Company
SO
$106B
$32.9M 1.24%
528,805
+38,313
+8% +$2.29M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$32M 1.21%
294,978
-204
-0.1% -$21.4K
INTC icon
21
Intel
INTC
$460B
$31.2M 1.18%
487,609
+16,532
+4% +$985K
T icon
22
AT&T
T
$159B
$30.2M 1.14%
1,320,491
+73,979
+6% +$1.64M
PG icon
23
Procter & Gamble
PG
$335B
$29M 1.09%
213,805
+6,236
+3% +$814K
PFE icon
24
Pfizer
PFE
$142B
$28.8M 1.08%
793,707
+46,174
+6% +$1.64M
CSCO icon
25
Cisco
CSCO
$448B
$28M 1.06%
541,679
+13,689
+3% +$643K
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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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.