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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
MFM
326
Aberdeen Municipal Income Fund
MFM
$222M
$694K 0.02%
113,370
-1,080
-0.9% -$6.98K
DFAT icon
327
Dimensional US Targeted Value ETF
DFAT
$14.7B
$682K 0.02%
14,631
– –
GPN icon
328
Global Payments
GPN
$22.7B
$675K 0.02%
4,936
-721
-13% -$101K
FENY icon
329
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$669K 0.02%
31,958
-714
-2% -$13.4K
AOD
330
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$658K 0.02%
68,514
+3,962
+6% +$38.5K
CNOB icon
331
Center Bancorp
CNOB
$1.79B
$653K 0.02%
20,407
– –
ABR icon
332
Arbor Realty Trust
ABR
$998M
$644K 0.02%
37,750
-35
-0.1% -$615
TMO icon
333
Thermo Fisher Scientific
TMO
$224B
$625K 0.02%
1,058
+6
+0.6% +$3.45K
AON icon
334
Aon
AON
$75.6B
$621K 0.02%
1,908
-29
-1% -$8.44K
NXDT
335
NexPoint Diversified Real Estate Trust
NXDT
$243M
$614K 0.02%
38,781
-1,090
-3% -$15.9K
BGX
336
Blackstone Long-Short Credit Income Fund
BGX
$138M
$603K 0.02%
44,857
-500
-1% -$7K
CNC icon
337
Centene
CNC
$32.1B
$596K 0.02%
7,076
– –
SHEL icon
338
Shell
SHEL
$250B
$596K 0.02%
+10,858
New +$576K
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$594K 0.02%
28,430
-430
-1% -$8.64K
OZK icon
340
Bank OZK
OZK
$5.66B
$593K 0.02%
13,877
-800
-5% -$37.3K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.02%
13,197
-52
-0.4% -$2.56K
MAV
342
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$589K 0.02%
59,871
-5,234
-8% -$55.5K
ALL icon
343
Allstate
ALL
$66.3B
$585K 0.02%
4,220
-100
-2% -$12.6K
VKQ icon
344
Invesco Municipal Trust
VKQ
$545M
$581K 0.02%
50,435
-11,100
-18% -$133K
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$576K 0.02%
5,492
– –
KR icon
346
Kroger
KR
$34.5B
$572K 0.02%
9,977
-3,151
-24% -$156K
JHI
347
John Hancock Investors Trust
JHI
$118M
$564K 0.02%
33,591
-2,101
-6% -$35.6K
CSX icon
348
CSX Corp
CSX
$92.5B
$559K 0.02%
14,927
-321
-2% -$11.4K
IQI icon
349
Invesco Quality Municipal Securities
IQI
$534M
$558K 0.02%
49,255
-5,700
-10% -$68.3K
FE icon
350
FirstEnergy
FE
$27.1B
$538K 0.02%
11,722
-376
-3% -$15.9K
12 13
14
15 16

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SP
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CCM
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ASN
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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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.