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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
TD icon
376
Toronto Dominion Bank
TD
$201B
$455K 0.01%
5,724
+67
+1% +$5.4K
EFT
377
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$449K 0.01%
33,990
+84
+0.2% +$1.18K
PII icon
378
Polaris
PII
$3.99B
$448K 0.01%
4,252
-31
-0.7% -$3.53K
BIIB icon
379
Biogen
BIIB
$30.1B
$447K 0.01%
2,121
-365
-15% -$79.4K
MQY icon
380
BlackRock MuniYield Quality Fund
MQY
$814M
$446K 0.01%
32,337
-2,762
-8% -$40.4K
EW icon
381
Edwards Lifesciences
EW
$54B
$444K 0.01%
3,770
-3
-0.1% -$337
AB icon
382
AllianceBernstein
AB
$3.45B
$437K 0.01%
9,292
+635
+7% +$29.5K
TEI
383
Templeton Emerging Markets Income Fund
TEI
$323M
$431K 0.01%
62,850
+18,500
+42% +$128K
FDX icon
384
FedEx
FDX
$76.3B
$429K 0.01%
1,855
+317
+21% +$74.5K
WPC icon
385
W.P. Carey
WPC
$15.9B
$429K 0.01%
5,424
-217
-4% -$16.6K
FISV
386
Fiserv Inc
FISV
$28B
$428K 0.01%
4,221
-89
-2% -$9.01K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$428K 0.01%
3,904
+48
+1% +$5.18K
SPG icon
388
Simon Property Group
SPG
$71B
$428K 0.01%
3,253
-1,597
-33% -$228K
HYLS icon
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$426K 0.01%
9,312
-2,803
-23% -$130K
KSM
390
DELISTED
DWS Strategic Municipal Income Trust
KSM
$425K 0.01%
41,094
+2,975
+8% +$32.8K
JRI icon
391
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$419K 0.01%
27,398
– –
PFG icon
392
Principal Financial Group
PFG
$24.2B
$419K 0.01%
5,711
– –
FEZ icon
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$418K 0.01%
10,153
-3,962
-28% -$172K
CDLX icon
394
Cardlytics
CDLX
$22.4M
$415K 0.01%
755
– –
MCHP icon
395
Microchip Technology
MCHP
$44B
$414K 0.01%
5,504
-2,200
-29% -$166K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$413K 0.01%
3,302
+220
+7% +$27.7K
BGT icon
397
BlackRock Floating Rate Income Trust
BGT
$330M
$410K 0.01%
32,125
+2,000
+7% +$26.1K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$409K 0.01%
3,998
-64
-2% -$6.52K
LH icon
399
Labcorp
LH
$26.1B
$409K 0.01%
1,804
– –
NHS
400
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$407K 0.01%
35,678
-1,502
-4% -$16.9K
14 15
16
17 18

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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.