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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
-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
MFD
351
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$477K 0.02%
54,150
+8,250
+18% +$81.4K
IQI icon
352
Invesco Quality Municipal Securities
IQI
$533M
$473K 0.02%
46,345
-2,910
-6% -$30.3K
NUE icon
353
Nucor
NUE
$62.5B
$472K 0.02%
4,522
+2,214
+96% +$300K
DPZ icon
354
Domino's
DPZ
$11.5B
$470K 0.02%
1,207
+43
+4% +$15.9K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.02%
12,376
-821
-6% -$35.3K
ETR icon
356
Entergy
ETR
$49.3B
$463K 0.02%
8,222
+36
+0.4% +$2.12K
SPYD icon
357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$460K 0.02%
+11,532
New +$496K
FE icon
358
FirstEnergy
FE
$27.1B
$450K 0.01%
11,735
+13
+0.1% +$555
WPC icon
359
W.P. Carey
WPC
$16.1B
$442K 0.01%
5,450
+26
+0.5% +$2.1K
PBT
360
Permian Basin Royalty Trust
PBT
$1.52B
$440K 0.01%
26,627
-1,100
-4% -$17.1K
CTVA icon
361
Corteva
CTVA
$51B
$434K 0.01%
8,015
-439
-5% -$25.5K
HPQ icon
362
HP
HPQ
$27.3B
$434K 0.01%
13,226
-459
-3% -$16.8K
AVY icon
363
Avery Dennison
AVY
$13.5B
$429K 0.01%
2,651
-33
-1% -$5.64K
CSX icon
364
CSX Corp
CSX
$92.8B
$428K 0.01%
14,734
-193
-1% -$6.29K
PII icon
365
Polaris
PII
$3.97B
$424K 0.01%
4,273
+21
+0.5% +$2.17K
FSP
366
Franklin Street Properties
FSP
$45.3M
$421K 0.01%
+100,896
New +$484K
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.7B
$416K 0.01%
8,670
– –
OXM icon
368
Oxford Industries
OXM
$556M
$411K 0.01%
4,629
+684
+17% +$61.4K
BIIB icon
369
Biogen
BIIB
$30.6B
$409K 0.01%
2,004
-117
-6% -$23.9K
BYM
370
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$409K 0.01%
32,997
-1,595
-5% -$19.7K
EFT
371
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$402K 0.01%
34,086
+96
+0.3% +$1.2K
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$401K 0.01%
38,804
-251
-0.6% -$2.69K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$397K 0.01%
6,236
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$396K 0.01%
957
-10
-1% -$4.51K
EW icon
375
Edwards Lifesciences
EW
$53B
$393K 0.01%
4,129
+359
+10% +$37.2K
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 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.