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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$230B
$802K 0.03%
21,582
+1,806
+9% +$74.2K
CTRA
277
DELISTED
Coterra Energy
CTRA
$801K 0.03%
31,044
+4,880
+19% +$148K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$796K 0.03%
41,092
-4,829
-11% -$94.6K
JPC icon
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$784K 0.03%
102,419
-605
-0.6% -$4.83K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$784K 0.03%
2,260
-321
-12% -$121K
NXP icon
281
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$782K 0.03%
57,143
– –
ACN icon
282
Accenture
ACN
$109B
$780K 0.03%
2,808
+10
+0.4% +$3K
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
$778K 0.03%
48,546
-1,391
-3% -$24.8K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33.3B
$775K 0.03%
9,232
+2
+0% +$182
AIF
285
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$772K 0.03%
64,119
+31
+0% +$410
LHX icon
286
L3Harris
LHX
$54B
$760K 0.03%
3,143
-684
-18% -$165K
IDU icon
287
iShares US Utilities ETF
IDU
$1.35B
$757K 0.03%
8,839
+185
+2% +$16.3K
CL icon
288
Colgate-Palmolive
CL
$74.3B
$748K 0.02%
9,329
+54
+0.6% +$4.22K
BSCP
289
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$747K 0.02%
36,570
-5,447
-13% -$112K
PYPL icon
290
PayPal
PYPL
$50.5B
$740K 0.02%
10,593
+1,309
+14% +$114K
LYB icon
291
LyondellBasell Industries
LYB
$20.2B
$726K 0.02%
8,305
+1,390
+20% +$145K
ARCC icon
292
Ares Capital
ARCC
$14.3B
$724K 0.02%
40,373
-225
-0.6% -$4.43K
MA icon
293
Mastercard
MA
$493B
$718K 0.02%
2,277
+81
+4% +$27.9K
RJF icon
294
Raymond James Financial
RJF
$34.5B
$718K 0.02%
8,033
+16
+0.2% +$1.57K
AMD icon
295
Advanced Micro Devices
AMD
$767B
$713K 0.02%
9,320
-2,017
-18% -$189K
DOW icon
296
Dow Inc
DOW
$22.1B
$712K 0.02%
13,796
+1,208
+10% +$77.4K
PMM
297
Franklin Managed Municipal Income Trust
PMM
$272M
$705K 0.02%
106,559
-5,745
-5% -$38K
SJNK icon
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$704K 0.02%
29,200
-1,255
-4% -$31.7K
DSU icon
299
BlackRock Debt Strategies Fund
DSU
$601M
$703K 0.02%
76,882
-2,009
-3% -$19.5K
DD icon
300
DuPont de Nemours
DD
$19.1B
$701K 0.02%
10,042
+154
+2% +$12.6K
10 11
12
13 14

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AMH
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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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 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.