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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
BGH
251
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.17M 0.04%
67,365
-1,764
-3% -$30K
ACN icon
252
Accenture
ACN
$109B
$1.16M 0.04%
2,797
+133
+5% +$48.5K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.16M 0.04%
5,234
-38
-0.7% -$8.15K
BIB icon
254
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$1.14M 0.03%
14,060
+200
+1% +$17.1K
VKI icon
255
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.13M 0.03%
92,651
-2,305
-2% -$28.1K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.03%
21,018
-504
-2% -$26.3K
PKG icon
257
Packaging Corp of America
PKG
$22.7B
$1.11M 0.03%
8,173
-452
-5% -$60.8K
COP icon
258
ConocoPhillips
COP
$148B
$1.1M 0.03%
15,251
-398
-3% -$29K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.03%
6,538
-1,294
-17% -$212K
CAPD
260
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.1M 0.03%
48,254
+3,746
+8% +$82.8K
AMAT icon
261
Applied Materials
AMAT
$415B
$1.1M 0.03%
6,963
+738
+12% +$107K
ETN icon
262
Eaton
ETN
$173B
$1.09M 0.03%
6,309
– –
BSCS icon
263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.06M 0.03%
46,939
-908
-2% -$20.7K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.06M 0.03%
10,034
+2
+0% +$209
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.03%
2,423
-122
-5% -$51.5K
YUM icon
266
Yum! Brands
YUM
$39.7B
$1.06M 0.03%
7,614
-290
-4% -$37.1K
AXP icon
267
American Express
AXP
$229B
$1.03M 0.03%
6,302
+42
+0.7% +$7.16K
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.02M 0.03%
105,024
-800
-0.8% -$7.74K
DD icon
269
DuPont de Nemours
DD
$19.1B
$1.02M 0.03%
10,076
+349
+4% +$33.2K
BSCQ icon
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.02M 0.03%
48,106
-488
-1% -$10.3K
PMM
271
Franklin Managed Municipal Income Trust
PMM
$272M
$1.01M 0.03%
115,119
– –
IRM icon
272
Iron Mountain
IRM
$36.2B
$1.01M 0.03%
19,232
+1,131
+6% +$53.5K
AFT
273
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.01M 0.03%
62,432
-2,439
-4% -$39.3K
BSCR icon
274
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1M 0.03%
46,484
-703
-1% -$15.2K
EFX icon
275
Equifax
EFX
$21.3B
$992K 0.03%
3,389
-65
-2% -$18.1K
9 10
11
12 13

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 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.