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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
AON icon
351
Aon
AON
$75.7B
$582K 0.02%
1,937
– –
STIP icon
352
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$581K 0.02%
5,492
+2,500
+84% +$265K
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$580K 0.02%
12,115
-1,554
-11% -$74.3K
CSX icon
354
CSX Corp
CSX
$93.4B
$573K 0.02%
15,248
+43
+0.3% +$1.52K
MQY icon
355
BlackRock MuniYield Quality Fund
MQY
$815M
$566K 0.02%
35,099
-1,320
-4% -$21.4K
BYM
356
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$555K 0.02%
35,565
+8
+0% +$123
EVV
357
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$541K 0.02%
41,270
-182
-0.4% -$2.4K
NXDT
358
NexPoint Diversified Real Estate Trust
NXDT
$248M
$541K 0.02%
39,871
-1,138
-3% -$16.1K
DMB
359
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$528K 0.02%
36,697
-100
-0.3% -$1.48K
REG icon
360
Regency Centers
REG
$14B
$527K 0.02%
6,991
-1,695
-20% -$122K
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.95B
$519K 0.02%
+5,682
New +$492K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$519K 0.02%
6,090
– –
IWM icon
363
iShares Russell 2000 ETF
IWM
$81.9B
$518K 0.02%
2,331
+56
+2% +$12.7K
AMJ
364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$514K 0.02%
28,860
-261
-0.9% -$4.83K
HPQ icon
365
HP
HPQ
$26.7B
$513K 0.02%
13,620
+368
+3% +$12K
EFT
366
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$511K 0.02%
33,906
-183
-0.5% -$2.73K
ADBE icon
367
Adobe
ADBE
$107B
$509K 0.02%
897
-18
-2% -$11.3K
ARKG icon
368
ARK Genomic Revolution ETF
ARKG
$1.77B
$509K 0.02%
8,309
-2,090
-20% -$144K
ALL icon
369
Allstate
ALL
$67.7B
$508K 0.02%
4,320
+928
+27% +$110K
IYZ icon
370
iShares US Telecommunications ETF
IYZ
$1.23B
$508K 0.02%
15,423
-1,050
-6% -$33.8K
KSS icon
371
Kohl's
KSS
$2.1B
$507K 0.02%
10,259
-247
-2% -$12.6K
NVS icon
372
Novartis
NVS
$298B
$505K 0.02%
5,771
-325
-5% -$27K
FE icon
373
FirstEnergy
FE
$27.2B
$503K 0.02%
12,098
-100
-0.8% -$3.86K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$500K 0.02%
967
+1
+0.1% +$509
CDLX icon
375
Cardlytics
CDLX
$22.1M
$499K 0.02%
755
– –
13 14
15
16 17

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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.