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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
-2.46%
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
$3.27B
AUM Growth
-$1.55M
Cap. Flow
+$116M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$11.8M
2
LEN icon
Lennar Class A
LEN
+$11.4M
3
CVX icon
Chevron
CVX
+$9.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.54M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.93M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.44M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 6.94%
3 Industrials 5.65%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.04%
16,708
-4,738
-22% -$400K
ADP icon
227
Automatic Data Processing
ADP
$108B
$1.39M 0.04%
6,118
-2
-0% -$428
PHT
228
DELISTED
Pioneer High Income Fund
PHT
$1.39M 0.04%
171,158
+7,865
+5% +$67.7K
EFR
229
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.37M 0.04%
102,372
-197,928
-66% -$2.78M
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.37M 0.04%
193,605
-4,745
-2% -$35.4K
KIO
231
KKR Income Opportunities Fund
KIO
$459M
$1.37M 0.04%
94,731
+1,566
+2% +$24K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.04%
26,386
-422
-2% -$22.2K
TSLA icon
233
Tesla
TSLA
$1.31T
$1.33M 0.04%
3,705
+123
+3% +$38.3K
CAPD
234
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.32M 0.04%
59,424
+11,170
+23% +$244K
LOW icon
235
Lowe's Companies
LOW
$124B
$1.29M 0.04%
6,367
+551
+9% +$127K
MHD icon
236
BlackRock MuniHoldings Fund
MHD
$603M
$1.28M 0.04%
89,740
-1,713
-2% -$25.7K
WM icon
237
Waste Management
WM
$91.3B
$1.27M 0.04%
8,021
-263
-3% -$39.9K
AMD icon
238
Advanced Micro Devices
AMD
$768B
$1.24M 0.04%
11,337
-294
-3% -$35.1K
DLR icon
239
Digital Realty Trust
DLR
$70.9B
$1.23M 0.04%
8,687
+485
+6% +$70.1K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$1.23M 0.04%
3,715
– –
PKG icon
241
Packaging Corp of America
PKG
$22.9B
$1.2M 0.04%
7,657
-516
-6% -$75.4K
CRM icon
242
Salesforce
CRM
$161B
$1.19M 0.04%
5,616
+616
+12% +$133K
SYY icon
243
Sysco
SYY
$40.3B
$1.19M 0.04%
14,513
-520
-3% -$42K
GE icon
244
GE Aerospace
GE
$382B
$1.18M 0.04%
20,752
-1,392
-6% -$83K
JRO
245
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.18M 0.04%
115,902
-444,018
-79% -$4.44M
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.17M 0.04%
16,942
-2,276
-12% -$160K
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.28B
$1.15M 0.04%
62,228
+83
+0.1% +$1.51K
MDLZ icon
248
Mondelez International
MDLZ
$78.5B
$1.15M 0.04%
18,250
-206
-1% -$13.4K
IIM icon
249
Invesco Value Municipal Income Trust
IIM
$596M
$1.13M 0.03%
81,026
-2,545
-3% -$38.1K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.13M 0.03%
6,795
+257
+4% +$42.2K
8 9
10
11 12

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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
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
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SIAU
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Capital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Advisors held 625 positions worth $3.27B, down 0.05% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $116M of net new capital in Q1 2022, opening 32 new positions and adding to 261 existing holdings. Its largest new stake was Lennar Class A: 127,054 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $16.4M trimmed.

  • Capital Investment Advisors's largest Q1 2022 buy was Lennar Class A: 127,054 shares worth $9.98M.
  • Capital Investment Advisors added most to Tyson Foods in Q1 2022, an estimated $11.8M increase.
  • Capital Investment Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $16.4M.
  • Capital Investment Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $6.93M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.27B portfolio in Q1 2022.
  • Capital Investment Advisors opened 32 new positions and closed 37 in Q1 2022.
  • Capital Investment Advisors's portfolio value fell 0.05% quarter-over-quarter to $3.27B.

Based on Capital Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.