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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$427K 0.01%
3,856
– –
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$424K 0.01%
4,062
+30
+0.7% +$3.15K
AB icon
403
AllianceBernstein
AB
$3.45B
$423K 0.01%
8,657
+69
+0.8% +$3.61K
BGT icon
404
BlackRock Floating Rate Income Trust
BGT
$328M
$421K 0.01%
30,125
-1,500
-5% -$20.6K
CTVA icon
405
Corteva
CTVA
$51B
$421K 0.01%
8,910
+277
+3% +$12.6K
WY icon
406
Weyerhaeuser
WY
$18.2B
$418K 0.01%
10,147
+1,460
+17% +$55.4K
BSCT icon
407
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$415K 0.01%
19,820
+377
+2% +$7.91K
BSCU icon
408
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$415K 0.01%
21,460
+405
+2% +$7.86K
PFG icon
409
Principal Financial Group
PFG
$24.4B
$413K 0.01%
5,711
-645
-10% -$45K
HSY icon
410
Hershey
HSY
$36.7B
$411K 0.01%
2,126
-81
-4% -$14.7K
NFJ
411
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$406K 0.01%
25,306
– –
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.91B
$406K 0.01%
39,156
+452
+1% +$4.91K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$405K 0.01%
7,823
-214
-3% -$10.3K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$63B
$400K 0.01%
19,536
-1,784
-8% -$35.7K
MFD
415
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$400K 0.01%
41,400
– –
FDX icon
416
FedEx
FDX
$76.9B
$398K 0.01%
1,538
+1
+0.1% +$240
DHR icon
417
Danaher
DHR
$147B
$390K 0.01%
1,339
-13
-1% -$3.58K
O icon
418
Realty Income
O
$58.6B
$389K 0.01%
5,437
+292
+6% +$20.1K
NMZ icon
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$388K 0.01%
25,669
+10
+0% +$148
BNL icon
420
Broadstone Net Lease
BNL
$3.93B
$387K 0.01%
15,608
– –
USB icon
421
US Bancorp
USB
$100B
$380K 0.01%
6,769
+235
+4% +$13.9K
LDOS icon
422
Leidos
LDOS
$17.5B
$379K 0.01%
4,262
+167
+4% +$15.6K
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$74.6B
$378K 0.01%
19,938
+5,598
+39% +$103K
SPYM
424
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$368K 0.01%
6,588
– –
MQT
425
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$367K 0.01%
25,341
– –
15 16
17
18 19

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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.