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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
FENY icon
376
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$496K 0.02%
32,672
-1,971
-6% -$30.6K
EW icon
377
Edwards Lifesciences
EW
$53B
$489K 0.01%
3,773
-218
-5% -$25.4K
LH icon
378
Labcorp
LH
$26.1B
$487K 0.01%
1,804
-359
-17% -$88.9K
STX icon
379
Seagate
STX
$182B
$482K 0.01%
4,263
+220
+5% +$21.4K
SHOP icon
380
Shopify
SHOP
$200B
$474K 0.01%
3,440
+350
+11% +$51.1K
EVF
381
Eaton Vance Senior Income Trust
EVF
$91.6M
$473K 0.01%
70,142
-1,252
-2% -$8.63K
PII icon
382
Polaris
PII
$3.97B
$471K 0.01%
4,283
-950
-18% -$112K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.01%
10,825
-177
-2% -$7.99K
CTRA
384
DELISTED
Coterra Energy
CTRA
$469K 0.01%
24,659
-117
-0.5% -$2.44K
ETR icon
385
Entergy
ETR
$49.3B
$469K 0.01%
8,332
-242
-3% -$12.7K
KSM
386
DELISTED
DWS Strategic Municipal Income Trust
KSM
$464K 0.01%
38,119
– –
NHS
387
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$462K 0.01%
37,180
-2,918
-7% -$37.3K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57.5B
$459K 0.01%
5,528
+72
+1% +$5.91K
BDX icon
389
Becton Dickinson
BDX
$48.9B
$456K 0.01%
1,856
-6
-0.3% -$1.44K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$456K 0.01%
7,617
-97
-1% -$5.99K
WPC icon
391
W.P. Carey
WPC
$16.1B
$453K 0.01%
5,641
-198
-3% -$15.2K
FISV
392
Fiserv Inc
FISV
$27.8B
$447K 0.01%
4,310
-100
-2% -$10.3K
NWL icon
393
Newell Brands
NWL
$2.51B
$445K 0.01%
20,355
-625
-3% -$14.1K
IBML
394
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$443K 0.01%
17,099
+1,281
+8% +$33.3K
CXH
395
DELISTED
MFS Investment Grade Municipal Trust
CXH
$442K 0.01%
42,882
– –
JRI icon
396
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$442K 0.01%
27,398
-1,980
-7% -$30.8K
CURE icon
397
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$434K 0.01%
2,995
-10
-0.3% -$1.21K
TD icon
398
Toronto Dominion Bank
TD
$200B
$434K 0.01%
5,657
+1,020
+22% +$74.4K
IYY icon
399
iShares Dow Jones US ETF
IYY
$3.07B
$430K 0.01%
3,646
+3
+0.1% +$344
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$428K 0.01%
3,082
+4
+0.1% +$545
14 15
16
17 18

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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.