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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
-9.9%
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
$3.02B
AUM Growth
-$259M
Cap. Flow
+$99.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
252
Reduced
243
Closed
50

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$30.2M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M
5
VICI icon
VICI Properties
VICI
+$9.76M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$30.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$30.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.16M
5
T icon
AT&T
T
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.98%
3 Industrials 5.86%
4 Consumer Staples 5.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$1.25M 0.04%
16,323
-3,237
-17% -$249K
DSM
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.24M 0.04%
199,505
+5,900
+3% +$38.4K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.04%
24,472
-1,914
-7% -$97.4K
WM icon
229
Waste Management
WM
$90.6B
$1.23M 0.04%
8,042
+21
+0.3% +$3.29K
SYY icon
230
Sysco
SYY
$40.1B
$1.23M 0.04%
14,505
-8
-0.1% -$670
LOW icon
231
Lowe's Companies
LOW
$123B
$1.21M 0.04%
6,944
+577
+9% +$111K
NXRT
232
NexPoint Residential Trust
NXRT
$641M
$1.18M 0.04%
18,916
+141
+0.8% +$10.7K
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$37B
$1.15M 0.04%
95,652
+4,250
+5% +$75.4K
IRM icon
234
Iron Mountain
IRM
$36.2B
$1.14M 0.04%
23,436
+3,416
+17% +$180K
INTU icon
235
Intuit
INTU
$91.5B
$1.13M 0.04%
2,926
-4
-0.1% -$1.66K
DLR icon
236
Digital Realty Trust
DLR
$70.8B
$1.13M 0.04%
8,669
-18
-0.2% -$2.49K
MDLZ icon
237
Mondelez International
MDLZ
$78.5B
$1.12M 0.04%
18,010
-240
-1% -$15.2K
ARKK icon
238
ARK Innovation ETF
ARKK
$6.37B
$1.11M 0.04%
27,907
-415
-1% -$19.8K
DE icon
239
Deere & Co
DE
$164B
$1.11M 0.04%
3,701
-35
-0.9% -$12.9K
MHD icon
240
BlackRock MuniHoldings Fund
MHD
$604M
$1.1M 0.04%
86,852
-2,888
-3% -$37.7K
F icon
241
Ford
F
$55.8B
$1.06M 0.04%
94,935
+178
+0.2% +$2.44K
MVF
242
DELISTED
BlackRock MuniVest Fund
MVF
$1.06M 0.04%
141,916
+33,665
+31% +$254K
TMO icon
243
Thermo Fisher Scientific
TMO
$222B
$1.04M 0.03%
1,909
+851
+80% +$468K
IIM icon
244
Invesco Value Municipal Income Trust
IIM
$595M
$1.04M 0.03%
80,511
-515
-0.6% -$6.75K
PKG icon
245
Packaging Corp of America
PKG
$22.7B
$1.03M 0.03%
7,506
-151
-2% -$23.3K
ADX icon
246
Adams Diversified Equity Fund
ADX
$3.21B
$1.03M 0.03%
67,028
+4,800
+8% +$79.7K
MCK icon
247
McKesson
MCK
$103B
$1.01M 0.03%
3,110
-152
-5% -$48.6K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.01M 0.03%
6,973
+178
+3% +$27.8K
BGH
249
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.01M 0.03%
77,415
+9,900
+15% +$142K
CRM icon
250
Salesforce
CRM
$162B
$1M 0.03%
6,082
+466
+8% +$82.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Advisors held 610 positions worth $3.02B, down 7.9% from $3.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $99.5M of net new capital in Q2 2022, opening 22 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,258,861 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $30.7M trimmed.

  • Capital Investment Advisors's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,258,861 shares worth $30.2M.
  • Capital Investment Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022, an estimated $30.2M increase.
  • Capital Investment Advisors's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $30.7M.
  • Capital Investment Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $8.16M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.02B portfolio in Q2 2022.
  • Capital Investment Advisors opened 22 new positions and closed 50 in Q2 2022.
  • Capital Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.02B.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.