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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
IAU icon
376
iShares Gold Trust
IAU
$65.1B
$392K 0.01%
11,430
+3,105
+37% +$110K
CXH
377
DELISTED
MFS Investment Grade Municipal Trust
CXH
$391K 0.01%
51,637
+7,500
+17% +$58.4K
JRI icon
378
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$391K 0.01%
29,899
+2,501
+9% +$35.2K
KSM
379
DELISTED
DWS Strategic Municipal Income Trust
KSM
$386K 0.01%
42,324
+1,230
+3% +$11.6K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.5B
$385K 0.01%
5,953
+3
+0.1% +$214
TD icon
381
Toronto Dominion Bank
TD
$200B
$383K 0.01%
5,841
+117
+2% +$8.5K
PFG icon
382
Principal Financial Group
PFG
$24.4B
$381K 0.01%
5,705
-6
-0.1% -$422
IYZ icon
383
iShares US Telecommunications ETF
IYZ
$1.22B
$380K 0.01%
15,106
-215
-1% -$5.81K
HDV
384
iShares Core High Dividend ETF
HDV
$15B
$373K 0.01%
18,590
+2,430
+15% +$51.3K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$369K 0.01%
3,904
– –
MQY icon
386
BlackRock MuniYield Quality Fund
MQY
$815M
$367K 0.01%
28,937
-3,400
-11% -$43.4K
TEI
387
Templeton Emerging Markets Income Fund
TEI
$322M
$359K 0.01%
66,551
+3,701
+6% +$22.1K
FISV
388
Fiserv Inc
FISV
$27.8B
$357K 0.01%
4,009
-212
-5% -$20.6K
LDOS icon
389
Leidos
LDOS
$17.5B
$357K 0.01%
3,546
-178
-5% -$18.4K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$356K 0.01%
3,998
– –
ADBE icon
391
Adobe
ADBE
$109B
$354K 0.01%
967
+82
+9% +$33.4K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.6B
$349K 0.01%
+14,618
New +$352K
FEZ icon
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$348K 0.01%
10,004
-149
-1% -$5.68K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$348K 0.01%
3,302
– –
NUV icon
395
Nuveen Municipal Value Fund
NUV
$1.91B
$348K 0.01%
38,975
– –
ROK icon
396
Rockwell Automation
ROK
$48.3B
$348K 0.01%
1,748
– –
BDX icon
397
Becton Dickinson
BDX
$48.9B
$347K 0.01%
+1,409
New +$358K
EVF
398
Eaton Vance Senior Income Trust
EVF
$91.6M
$345K 0.01%
63,161
-161
-0.3% -$943
NWL icon
399
Newell Brands
NWL
$2.51B
$345K 0.01%
18,101
-674
-4% -$14.3K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$341K 0.01%
8,713
-599
-6% -$25.4K
14 15
16
17 18

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.