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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$137B
$987K 0.03%
8,650
-296
-3% -$33.9K
ERC
277
Allspring Multi-Sector Income Fund
ERC
$261M
$985K 0.03%
74,504
-2,100
-3% -$27.9K
AIF
278
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$981K 0.03%
64,062
+26
+0% +$407
DSU icon
279
BlackRock Debt Strategies Fund
DSU
$601M
$972K 0.03%
83,084
-4,023
-5% -$47K
BSCO
280
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$970K 0.03%
44,416
-563
-1% -$12.3K
UDOW icon
281
ProShares UltraPro Dow 30
UDOW
$937M
$933K 0.03%
22,060
– –
DAL icon
282
Delta Air Lines
DAL
$58.7B
$931K 0.03%
23,822
+575
+2% +$23K
FRA icon
283
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$931K 0.03%
69,342
-1,695
-2% -$22.9K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.4B
$926K 0.03%
11,062
+736
+7% +$59.3K
BSCP
285
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$925K 0.03%
42,244
-1,522
-3% -$33.5K
CIM
286
Chimera Investment
CIM
$980M
$923K 0.03%
20,393
-414
-2% -$19.6K
NXP icon
287
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$913K 0.03%
57,143
+42,478
+290% +$701K
NFLX icon
288
Netflix
NFLX
$318B
$893K 0.03%
14,820
-90
-0.6% -$5.75K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$192B
$880K 0.03%
5,983
+39
+0.7% +$5.57K
PSA icon
290
Public Storage
PSA
$60.8B
$878K 0.03%
2,343
-4
-0.2% -$1.34K
IWC icon
291
iShares Micro-Cap ETF
IWC
$1.49B
$876K 0.03%
6,268
-55
-0.9% -$7.98K
MPC icon
292
Marathon Petroleum
MPC
$90B
$876K 0.03%
13,689
+5,219
+62% +$335K
MRSH
293
Marsh
MRSH
$91B
$869K 0.03%
4,998
-1,194
-19% -$198K
BLE
294
DELISTED
BlackRock Municipal Income Trust II
BLE
$862K 0.03%
56,911
– –
EIM
295
Eaton Vance Municipal Bond Fund
EIM
$499M
$861K 0.03%
63,385
-896
-1% -$12K
LHX icon
296
L3Harris
LHX
$54B
$854K 0.03%
4,006
+61
+2% +$13.5K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.2B
$852K 0.03%
27,102
+534
+2% +$16.8K
MCK icon
298
McKesson
MCK
$103B
$846K 0.03%
3,405
-315
-8% -$69.2K
OPI
299
DELISTED
Office Properties Income Trust
OPI
$844K 0.03%
33,978
-2,162
-6% -$55.5K
RSF
300
RiverNorth Capital and Income Fund
RSF
$58.9M
$840K 0.03%
44,647
+1,021
+2% +$19.6K
10 11
12
13 14

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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 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.