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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
DOW icon
326
Dow Inc
DOW
$22.1B
$720K 0.02%
12,697
-1,970
-13% -$112K
IWB icon
327
iShares Russell 1000 ETF
IWB
$50.2B
$711K 0.02%
2,689
– –
TMO icon
328
Thermo Fisher Scientific
TMO
$222B
$702K 0.02%
1,052
+2
+0.2% +$1.25K
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$14.7B
$695K 0.02%
14,631
– –
ABR icon
330
Arbor Realty Trust
ABR
$1,000M
$692K 0.02%
37,785
+2,718
+8% +$51K
JHI
331
John Hancock Investors Trust
JHI
$117M
$691K 0.02%
35,692
-436
-1% -$8.17K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.02%
13,249
+56
+0.4% +$2.71K
OZK icon
333
Bank OZK
OZK
$5.63B
$683K 0.02%
14,677
-37
-0.3% -$1.69K
MCHP icon
334
Microchip Technology
MCHP
$44.2B
$671K 0.02%
7,704
-1,644
-18% -$133K
RAAX icon
335
VanEck Inflation Allocation ETF
RAAX
$1.2B
$670K 0.02%
+27,028
New +$724K
CNOB icon
336
Center Bancorp
CNOB
$1.77B
$668K 0.02%
20,407
– –
BGX
337
Blackstone Long-Short Credit Income Fund
BGX
$138M
$667K 0.02%
45,357
-3,050
-6% -$46K
AOD
338
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$660K 0.02%
64,552
+2,051
+3% +$20.5K
FEZ icon
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$659K 0.02%
14,115
-718
-5% -$33.5K
SBR
340
Sabine Royalty Trust
SBR
$1.06B
$643K 0.02%
15,515
-240
-2% -$10.2K
LYB icon
341
LyondellBasell Industries
LYB
$20.2B
$633K 0.02%
6,866
-32
-0.5% -$2.97K
DMF
342
DELISTED
BNY Mellon Municipal Income
DMF
$624K 0.02%
71,367
-2,450
-3% -$22K
VVR icon
343
Invesco Senior Income Trust
VVR
$459M
$614K 0.02%
141,861
+104,472
+279% +$464K
GM icon
344
General Motors
GM
$77.2B
$611K 0.02%
10,427
+1,140
+12% +$66.6K
ROK icon
345
Rockwell Automation
ROK
$48.3B
$610K 0.02%
1,750
+1
+0.1% +$331
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$600K 0.02%
1,651
-29
-2% -$10.3K
BIIB icon
347
Biogen
BIIB
$30.6B
$596K 0.02%
2,486
-130
-5% -$33.4K
KR icon
348
Kroger
KR
$34.6B
$594K 0.02%
13,128
+6,507
+98% +$274K
AVY icon
349
Avery Dennison
AVY
$13.5B
$590K 0.02%
2,723
-83
-3% -$17.8K
CNC icon
350
Centene
CNC
$32.9B
$583K 0.02%
+7,076
New +$518K
12 13
14
15 16

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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 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.