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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
AXP icon
251
American Express
AXP
$230B
$1.11M 0.03%
5,960
-342
-5% -$61.8K
IRM icon
252
Iron Mountain
IRM
$36.5B
$1.11M 0.03%
20,020
+788
+4% +$37.5K
MRSH
253
Marsh
MRSH
$91.6B
$1.1M 0.03%
6,484
+1,486
+30% +$234K
DAL icon
254
Delta Air Lines
DAL
$59.7B
$1.1M 0.03%
27,790
+3,968
+17% +$155K
MUE
255
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.08M 0.03%
89,558
-111
-0.1% -$1.4K
PYPL icon
256
PayPal
PYPL
$50.5B
$1.07M 0.03%
9,284
+1,881
+25% +$250K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.03%
2,581
+158
+7% +$64.7K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.05M 0.03%
5,057
-177
-3% -$36.4K
GHY
259
PGIM Global High Yield Fund
GHY
$481M
$1.05M 0.03%
78,381
-1,599
-2% -$22.4K
BGH
260
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.05M 0.03%
67,515
+150
+0.2% +$2.4K
AMT icon
261
American Tower
AMT
$79.1B
$1.04M 0.03%
4,131
-1,674
-29% -$408K
HYB
262
DELISTED
New America High Income Fund, Inc.
HYB
$1.03M 0.03%
127,588
-2,033
-2% -$17.2K
VTR icon
263
Ventas
VTR
$44.8B
$1.01M 0.03%
16,365
-8,012
-33% -$438K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.03%
9,379
+729
+8% +$80.2K
MCK icon
265
McKesson
MCK
$105B
$999K 0.03%
3,262
-143
-4% -$38.9K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$999K 0.03%
4,700
+1,391
+42% +$293K
ETN icon
267
Eaton
ETN
$179B
$973K 0.03%
6,408
+99
+2% +$15.5K
BSCS icon
268
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$971K 0.03%
46,024
-915
-2% -$19.9K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$193B
$968K 0.03%
6,551
+568
+9% +$82.9K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77B
$966K 0.03%
12,642
+1,580
+14% +$119K
LHX icon
271
L3Harris
LHX
$53.3B
$951K 0.03%
3,827
-179
-4% -$41.7K
BSCQ icon
272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$950K 0.03%
47,547
-559
-1% -$11.5K
VKI icon
273
Invesco Advantage Municipal Income Trust II
VKI
$398M
$949K 0.03%
90,766
-1,885
-2% -$20.7K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$228B
$948K 0.03%
19,776
-1,242
-6% -$58.7K
ACN icon
275
Accenture
ACN
$110B
$944K 0.03%
2,798
+1
+0% +$337
9 10
11
12 13

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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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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.