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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
AMAT icon
276
Applied Materials
AMAT
$415B
$930K 0.03%
7,055
+92
+1% +$12.7K
BSCO
277
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$930K 0.03%
44,144
-272
-0.6% -$5.82K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$928K 0.03%
45,921
-563
-1% -$11.7K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$33.2B
$921K 0.03%
9,230
-804
-8% -$80.1K
AIF
280
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$920K 0.03%
64,088
+26
+0% +$387
DD icon
281
DuPont de Nemours
DD
$19.4B
$913K 0.03%
9,888
-188
-2% -$18.3K
YUM icon
282
Yum! Brands
YUM
$39.4B
$904K 0.03%
7,631
+17
+0.2% +$2.1K
BIB icon
283
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
$884K 0.03%
14,245
+185
+1% +$11.4K
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$884K 0.03%
103,024
-2,000
-2% -$17.8K
MVF
285
DELISTED
BlackRock MuniVest Fund
MVF
$883K 0.03%
108,251
+90,678
+516% +$795K
HEP
286
DELISTED
Holly Energy Partners, L.P.
HEP
$883K 0.03%
49,937
+1,499
+3% +$26.6K
RJF icon
287
Raymond James Financial
RJF
$34.6B
$881K 0.03%
8,017
– –
BSCP
288
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$879K 0.03%
42,017
-227
-0.5% -$4.85K
RSF
289
RiverNorth Capital and Income Fund
RSF
$58.9M
$874K 0.03%
45,923
+1,276
+3% +$24.2K
DTE icon
290
DTE Energy
DTE
$28.7B
$861K 0.03%
6,514
– –
OPI
291
DELISTED
Office Properties Income Trust
OPI
$858K 0.03%
33,351
-627
-2% -$15.9K
FRA icon
292
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$857K 0.03%
65,800
-3,542
-5% -$47.4K
SBR
293
Sabine Royalty Trust
SBR
$1.06B
$852K 0.03%
14,745
-770
-5% -$40.6K
ARCC icon
294
Ares Capital
ARCC
$14.4B
$851K 0.03%
40,598
+1,583
+4% +$33.7K
PSA icon
295
Public Storage
PSA
$60.8B
$833K 0.03%
2,135
-208
-9% -$75.5K
NXP icon
296
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$825K 0.03%
57,143
– –
RAAX icon
297
VanEck Inflation Allocation ETF
RAAX
$1.2B
$824K 0.03%
29,313
+2,285
+8% +$59.4K
DSU icon
298
BlackRock Debt Strategies Fund
DSU
$600M
$822K 0.03%
78,891
-4,193
-5% -$45.5K
EFX icon
299
Equifax
EFX
$21.3B
$814K 0.02%
3,432
+43
+1% +$10.1K
IWC icon
300
iShares Micro-Cap ETF
IWC
$1.49B
$804K 0.02%
6,238
-30
-0.5% -$3.85K
10 11
12
13 14

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AMH
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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
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.