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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
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$978K 0.03%
79,705
-22,667
-22% -$283K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$966K 0.03%
17,802
+860
+5% +$51.8K
GHY
253
PGIM Global High Yield Fund
GHY
$479M
$958K 0.03%
83,507
+5,126
+7% +$63.3K
RSF
254
RiverNorth Capital and Income Fund
RSF
$58.9M
$953K 0.03%
53,931
+8,008
+17% +$145K
TSLA icon
255
Tesla
TSLA
$1.31T
$948K 0.03%
4,224
+519
+14% +$142K
MUE
256
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$933K 0.03%
84,694
-4,864
-5% -$53.8K
ABMD
257
DELISTED
Abiomed Inc
ABMD
$920K 0.03%
3,717
+2
+0.1% +$540
SBR
258
Sabine Royalty Trust
SBR
$1.06B
$910K 0.03%
14,940
+195
+1% +$13.2K
HYB
259
DELISTED
New America High Income Fund, Inc.
HYB
$900K 0.03%
132,198
+4,610
+4% +$34.6K
MRSH
260
Marsh
MRSH
$91B
$887K 0.03%
5,713
-771
-12% -$124K
YUM icon
261
Yum! Brands
YUM
$39.7B
$887K 0.03%
7,815
+184
+2% +$21.4K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$880K 0.03%
8,657
-722
-8% -$74.2K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$872K 0.03%
5,062
+5
+0.1% +$938
VTR icon
264
Ventas
VTR
$47.2B
$846K 0.03%
16,445
+80
+0.5% +$4.48K
DAL icon
265
Delta Air Lines
DAL
$58.7B
$838K 0.03%
28,934
+1,144
+4% +$43.6K
NOC icon
266
Northrop Grumman
NOC
$82.1B
$831K 0.03%
1,737
-13
-0.7% -$5.97K
GE icon
267
GE Aerospace
GE
$380B
$828K 0.03%
20,866
+114
+0.5% +$5.52K
BSCS icon
268
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$827K 0.03%
41,418
-4,606
-10% -$93.6K
DTE icon
269
DTE Energy
DTE
$28.5B
$826K 0.03%
6,514
– –
BSCQ icon
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$822K 0.03%
42,645
-4,902
-10% -$95.5K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$192B
$811K 0.03%
6,150
-401
-6% -$56.6K
JRO
272
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$806K 0.03%
98,614
-17,288
-15% -$155K
ETN icon
273
Eaton
ETN
$173B
$805K 0.03%
6,391
-17
-0.3% -$2.38K
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$803K 0.03%
38,699
-5,445
-12% -$114K
VKI icon
275
Invesco Advantage Municipal Income Trust II
VKI
$399M
$802K 0.03%
84,981
-5,785
-6% -$54.7K
9 10
11
12 13

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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.