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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
AMT icon
301
American Tower
AMT
$78.8B
$691K 0.02%
2,705
-1,426
-35% -$358K
BIB icon
302
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$682K 0.02%
14,095
-150
-1% -$7.63K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.4B
$673K 0.02%
11,150
-1,492
-12% -$98.7K
FRA icon
304
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$672K 0.02%
59,022
-6,778
-10% -$81.2K
MPC icon
305
Marathon Petroleum
MPC
$90B
$670K 0.02%
8,150
– –
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$660K 0.02%
17,930
-224
-1% -$9.37K
AFT
307
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$658K 0.02%
51,306
-1,387
-3% -$19K
ERC
308
Allspring Multi-Sector Income Fund
ERC
$261M
$649K 0.02%
67,770
-4,853
-7% -$47.2K
PGF icon
309
Invesco Financial Preferred ETF
PGF
$667M
$647K 0.02%
41,643
-509
-1% -$7.99K
PSA icon
310
Public Storage
PSA
$60.8B
$645K 0.02%
2,063
-72
-3% -$24.9K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$645K 0.02%
3,665
-1,035
-22% -$200K
AXP icon
312
American Express
AXP
$229B
$641K 0.02%
4,626
-1,334
-22% -$220K
MFM
313
Aberdeen Municipal Income Fund
MFM
$222M
$636K 0.02%
116,870
+3,500
+3% +$19.6K
AMAT icon
314
Applied Materials
AMAT
$415B
$635K 0.02%
6,976
-79
-1% -$8.66K
OPI
315
DELISTED
Office Properties Income Trust
OPI
$633K 0.02%
31,737
-1,614
-5% -$34.9K
EFX icon
316
Equifax
EFX
$21.3B
$630K 0.02%
3,445
+13
+0.4% +$2.6K
DGX icon
317
Quest Diagnostics
DGX
$26.2B
$628K 0.02%
4,724
-1,049
-18% -$143K
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$620K 0.02%
31,971
+13
+0% +$284
MSI icon
319
Motorola Solutions
MSI
$76.5B
$619K 0.02%
2,951
-74
-2% -$16.1K
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$499M
$618K 0.02%
57,750
-3,946
-6% -$42.7K
IWB icon
321
iShares Russell 1000 ETF
IWB
$50.2B
$615K 0.02%
2,961
-47
-2% -$10.6K
IWC icon
322
iShares Micro-Cap ETF
IWC
$1.49B
$614K 0.02%
5,909
-329
-5% -$37.9K
NXDT
323
NexPoint Diversified Real Estate Trust
NXDT
$245M
$614K 0.02%
37,227
-1,554
-4% -$24.1K
BLE
324
DELISTED
BlackRock Municipal Income Trust II
BLE
$611K 0.02%
55,278
-1,633
-3% -$18.5K
DMB
325
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$609K 0.02%
46,807
+7,610
+19% +$91.3K
11 12
13
14 15

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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 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.