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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
IRT icon
351
Independence Realty Trust
IRT
$3.93B
$526K 0.02%
19,890
-12,543
-39% -$308K
DMF
352
DELISTED
BNY Mellon Municipal Income
DMF
$523K 0.02%
68,867
-2,500
-4% -$20K
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$516K 0.02%
10,906
-13,691
-56% -$660K
NVS icon
354
Novartis
NVS
$294B
$508K 0.02%
5,788
+17
+0.3% +$1.47K
NFLX icon
355
Netflix
NFLX
$311B
$507K 0.02%
13,530
-1,290
-9% -$53.7K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$15.1B
$502K 0.02%
+19,866
New +$498K
HPQ icon
357
HP
HPQ
$26.6B
$497K 0.02%
13,685
+65
+0.5% +$2.4K
ROK icon
358
Rockwell Automation
ROK
$49.6B
$489K 0.01%
1,748
-2
-0.1% -$575
CTVA icon
359
Corteva
CTVA
$50.9B
$486K 0.01%
8,454
-456
-5% -$23.3K
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.8B
$486K 0.01%
+8,670
New +$488K
DMB
361
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$486K 0.01%
39,197
+2,500
+7% +$33.2K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$485K 0.01%
+1,955
New +$481K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$482K 0.01%
6,236
+146
+2% +$11.3K
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.8B
$480K 0.01%
2,340
+9
+0.4% +$1.84K
ETR icon
365
Entergy
ETR
$49.7B
$478K 0.01%
8,186
-146
-2% -$8K
HSY icon
366
Hershey
HSY
$36.6B
$477K 0.01%
2,204
+78
+4% +$15.8K
DPZ icon
367
Domino's
DPZ
$11.8B
$474K 0.01%
1,164
-114
-9% -$49.7K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$474K 0.01%
967
– –
AVY icon
369
Avery Dennison
AVY
$13.6B
$467K 0.01%
2,684
-39
-1% -$7.25K
IBML
370
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$467K 0.01%
18,337
+1,238
+7% +$31.8K
MFD
371
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$466K 0.01%
45,900
+4,500
+11% +$44.1K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.7B
$464K 0.01%
5,950
+422
+8% +$32.5K
BYM
373
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$458K 0.01%
34,592
-973
-3% -$13.6K
IYZ icon
374
iShares US Telecommunications ETF
IYZ
$1.23B
$458K 0.01%
15,321
-102
-0.7% -$3.11K
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$457K 0.01%
39,055
-2,215
-5% -$26.7K
13 14
15
16 17

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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
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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.