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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
IRT icon
301
Independence Realty Trust
IRT
$3.94B
$838K 0.03%
+32,433
New +$768K
ARCC icon
302
Ares Capital
ARCC
$14.3B
$827K 0.03%
39,015
-1,215
-3% -$25.2K
MSI icon
303
Motorola Solutions
MSI
$76.5B
$827K 0.03%
3,044
-33
-1% -$8.31K
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.23B
$826K 0.03%
9,829
-2
-0% -$166
VKQ icon
305
Invesco Municipal Trust
VKQ
$547M
$826K 0.03%
61,535
– –
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$824K 0.03%
30,361
+182
+0.6% +$4.95K
IDU icon
307
iShares US Utilities ETF
IDU
$1.35B
$814K 0.02%
9,204
-485
-5% -$40.6K
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$805K 0.02%
4,655
-398
-8% -$60.6K
RJF icon
309
Raymond James Financial
RJF
$34.5B
$805K 0.02%
8,017
– –
MFM
310
Aberdeen Municipal Income Fund
MFM
$222M
$801K 0.02%
114,450
– –
HEP
311
DELISTED
Holly Energy Partners, L.P.
HEP
$799K 0.02%
48,438
-2,263
-4% -$40.2K
MA icon
312
Mastercard
MA
$493B
$793K 0.02%
2,206
+62
+3% +$21.4K
PGF icon
313
Invesco Financial Preferred ETF
PGF
$667M
$793K 0.02%
42,149
-398
-0.9% -$7.45K
CL icon
314
Colgate-Palmolive
CL
$74.3B
$792K 0.02%
9,282
+452
+5% +$35.3K
COLD icon
315
Americold
COLD
$4.17B
$785K 0.02%
23,930
-4,307
-15% -$133K
DTE icon
316
DTE Energy
DTE
$28.5B
$779K 0.02%
6,514
– –
SPG icon
317
Simon Property Group
SPG
$71.5B
$775K 0.02%
4,850
-3,670
-43% -$560K
GPN icon
318
Global Payments
GPN
$22.8B
$765K 0.02%
5,657
-5
-0.1% -$689
SHYD icon
319
VanEck Short High Yield Muni ETF
SHYD
$455M
$756K 0.02%
+30,046
New +$752K
MAV
320
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$752K 0.02%
65,105
-3,376
-5% -$39.5K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$748K 0.02%
3,309
+57
+2% +$13K
IQI icon
322
Invesco Quality Municipal Securities
IQI
$533M
$747K 0.02%
54,955
– –
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$739K 0.02%
16,302
+770
+5% +$33.3K
NOC icon
324
Northrop Grumman
NOC
$82.1B
$724K 0.02%
1,871
-138
-7% -$51.4K
DPZ icon
325
Domino's
DPZ
$11.5B
$721K 0.02%
1,278
-27
-2% -$13.7K
11 12
13
14 15

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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.