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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
+8.17%
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
$3.28B
AUM Growth
+$304M
Cap. Flow
+$86.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$30.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.92M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.67M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$5.87M

Top Sells

Rank Stock Value
1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
+$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.41M
3
MBB icon
iShares MBS ETF
MBB
+$5.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.93M
5
HD icon
Home Depot
HD
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61.2B
$1.51M 0.05%
25,908
-952
-4% -$53.3K
ADP icon
227
Automatic Data Processing
ADP
$109B
$1.51M 0.05%
6,120
-142
-2% -$32.1K
MYI icon
228
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.51M 0.05%
101,691
+2,966
+3% +$43.3K
FCX icon
229
Freeport-McMoran
FCX
$98.7B
$1.5M 0.05%
36,032
+24,383
+209% +$926K
LOW icon
230
Lowe's Companies
LOW
$123B
$1.5M 0.05%
5,816
+361
+7% +$85.8K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.49M 0.05%
19,218
+199
+1% +$15.7K
DLR icon
232
Digital Realty Trust
DLR
$70.8B
$1.45M 0.04%
8,202
+999
+14% +$160K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.44M 0.04%
26,808
+2,285
+9% +$124K
IIM icon
234
Invesco Value Municipal Income Trust
IIM
$595M
$1.42M 0.04%
83,571
-600
-0.7% -$9.85K
PYPL icon
235
PayPal
PYPL
$50.5B
$1.4M 0.04%
7,403
-267
-3% -$57.8K
WM icon
236
Waste Management
WM
$90.6B
$1.38M 0.04%
8,284
-151
-2% -$24.3K
ABMD
237
DELISTED
Abiomed Inc
ABMD
$1.33M 0.04%
3,715
– –
GE icon
238
GE Aerospace
GE
$380B
$1.3M 0.04%
22,144
+96
+0.4% +$6.03K
ENB icon
239
Enbridge
ENB
$112B
$1.29M 0.04%
33,004
+4,857
+17% +$195K
CRM icon
240
Salesforce
CRM
$162B
$1.27M 0.04%
5,000
+270
+6% +$75.9K
DE icon
241
Deere & Co
DE
$164B
$1.26M 0.04%
3,683
+31
+0.8% +$10.8K
TSLA icon
242
Tesla
TSLA
$1.31T
$1.26M 0.04%
3,582
-297
-8% -$99.6K
MUE
243
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.26M 0.04%
89,669
-1,924
-2% -$26.8K
VTR icon
244
Ventas
VTR
$47.2B
$1.25M 0.04%
24,377
-2,130
-8% -$111K
MDLZ icon
245
Mondelez International
MDLZ
$78.5B
$1.22M 0.04%
18,456
-267
-1% -$16.5K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.04%
+24,597
New +$1.21M
HYB
247
DELISTED
New America High Income Fund, Inc.
HYB
$1.21M 0.04%
129,621
-4,474
-3% -$43.3K
GHY
248
PGIM Global High Yield Fund
GHY
$479M
$1.21M 0.04%
79,980
-2,169
-3% -$33.3K
ADX icon
249
Adams Diversified Equity Fund
ADX
$3.21B
$1.21M 0.04%
62,145
+754
+1% +$15.2K
SYY icon
250
Sysco
SYY
$40.1B
$1.18M 0.04%
15,033
-271
-2% -$20.9K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Advisors held 623 positions worth $3.28B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q4 2021 filing shows 45 new, 229 increased, 266 reduced and 30 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,062,947 shares worth $30.4M. The largest sale was iShares iBonds Dec 2021 Term Treasury ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q4 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,062,947 shares worth $30.4M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $9.92M increase.
  • Capital Investment Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.32M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2021 Term Treasury ETF in Q4 2021, selling an estimated $10.7M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $3.28B portfolio in Q4 2021.
  • Capital Investment Advisors opened 45 new positions and closed 30 in Q4 2021.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Capital Investment Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.