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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
DOW icon
301
Dow Inc
DOW
$22.6B
$802K 0.02%
12,588
-109
-0.9% -$6.58K
UDOW icon
302
ProShares UltraPro Dow 30
UDOW
$927M
$801K 0.02%
22,060
– –
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$800K 0.02%
18,154
+1,852
+11% +$79K
SJNK icon
304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$799K 0.02%
30,455
+94
+0.3% +$2.49K
PMM
305
Franklin Managed Municipal Income Trust
PMM
$273M
$794K 0.02%
112,304
-2,815
-2% -$21.1K
DGX icon
306
Quest Diagnostics
DGX
$26.2B
$790K 0.02%
5,773
+1,118
+24% +$156K
IDU icon
307
iShares US Utilities ETF
IDU
$1.37B
$788K 0.02%
8,654
-550
-6% -$46.8K
MA icon
308
Mastercard
MA
$492B
$785K 0.02%
2,196
-10
-0.5% -$3.6K
NOC icon
309
Northrop Grumman
NOC
$81.8B
$783K 0.02%
1,750
-121
-6% -$50K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$774K 0.02%
41,384
+21,848
+112% +$398K
AFT
311
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$770K 0.02%
52,693
-9,739
-16% -$153K
ERC
312
Allspring Multi-Sector Income Fund
ERC
$261M
$756K 0.02%
72,623
-1,881
-3% -$21.4K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.2B
$756K 0.02%
24,918
-2,184
-8% -$67K
IWB icon
314
iShares Russell 1000 ETF
IWB
$50B
$752K 0.02%
3,008
+319
+12% +$78.8K
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.22B
$736K 0.02%
9,809
-20
-0.2% -$1.5K
MSI icon
316
Motorola Solutions
MSI
$77.3B
$733K 0.02%
3,025
-19
-0.6% -$4.42K
CIM
317
Chimera Investment
CIM
$996M
$730K 0.02%
20,197
-196
-1% -$7.8K
PGF icon
318
Invesco Financial Preferred ETF
PGF
$668M
$713K 0.02%
42,152
+3
+0% +$52
LYB icon
319
LyondellBasell Industries
LYB
$20.7B
$711K 0.02%
6,915
+49
+0.7% +$4.88K
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$497M
$710K 0.02%
61,696
-1,689
-3% -$20.7K
CTRA
321
DELISTED
Coterra Energy
CTRA
$706K 0.02%
26,164
+1,505
+6% +$35.2K
CL icon
322
Colgate-Palmolive
CL
$73.6B
$703K 0.02%
9,275
-7
-0.1% -$554
BLE
323
DELISTED
BlackRock Municipal Income Trust II
BLE
$701K 0.02%
56,911
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$697K 0.02%
2,010
+359
+22% +$125K
MPC icon
325
Marathon Petroleum
MPC
$94.5B
$697K 0.02%
8,150
-5,539
-40% -$421K
11 12
13
14 15

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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
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
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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.