We are live on ! Find out more
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
CNC icon
326
Centene
CNC
$32.9B
$602K 0.02%
7,115
+39
+0.6% +$3.24K
DFAT icon
327
Dimensional US Targeted Value ETF
DFAT
$14.7B
$588K 0.02%
14,631
– –
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16.2B
$580K 0.02%
20,802
-4,116
-17% -$119K
JHI
329
John Hancock Investors Trust
JHI
$117M
$577K 0.02%
43,781
+10,190
+30% +$152K
SHEL icon
330
Shell
SHEL
$249B
$576K 0.02%
11,024
+166
+2% +$9.33K
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.23B
$556K 0.02%
9,804
-5
-0.1% -$323
AOD
332
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$555K 0.02%
68,633
+119
+0.2% +$1.03K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$554K 0.02%
5,465
-27
-0.5% -$2.79K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$548K 0.02%
1,781
-229
-11% -$74.9K
RAAX icon
335
VanEck Inflation Allocation ETF
RAAX
$1.2B
$535K 0.02%
21,630
-7,683
-26% -$209K
BGX
336
Blackstone Long-Short Credit Income Fund
BGX
$138M
$529K 0.02%
46,032
+1,175
+3% +$14.7K
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$529K 0.02%
27,876
-554
-2% -$11.7K
DMF
338
DELISTED
BNY Mellon Municipal Income
DMF
$527K 0.02%
78,017
+9,150
+13% +$63.5K
ALL icon
339
Allstate
ALL
$68.2B
$524K 0.02%
4,133
-87
-2% -$11.4K
AON icon
340
Aon
AON
$75.7B
$515K 0.02%
1,908
– –
MAV
341
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$512K 0.02%
58,622
-1,249
-2% -$11.3K
NVS icon
342
Novartis
NVS
$298B
$512K 0.02%
6,062
+274
+5% +$24K
UDOW icon
343
ProShares UltraPro Dow 30
UDOW
$937M
$512K 0.02%
20,940
-1,120
-5% -$33.8K
GPN icon
344
Global Payments
GPN
$22.8B
$507K 0.02%
4,580
-356
-7% -$45K
CIM
345
Chimera Investment
CIM
$980M
$502K 0.02%
18,973
-1,224
-6% -$36.3K
CNOB icon
346
Center Bancorp
CNOB
$1.77B
$499K 0.02%
20,407
– –
VKQ icon
347
Invesco Municipal Trust
VKQ
$547M
$499K 0.02%
49,085
-1,350
-3% -$14K
HSY icon
348
Hershey
HSY
$36.7B
$497K 0.02%
2,311
+107
+5% +$23.3K
OZK icon
349
Bank OZK
OZK
$5.63B
$497K 0.02%
13,254
-623
-4% -$24.6K
IBML
350
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$481K 0.02%
18,847
+510
+3% +$13K
12 13
14
15 16

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 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.