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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
IYY icon
401
iShares Dow Jones US ETF
IYY
$3.06B
$406K 0.01%
3,648
+2
+0.1% +$220
ADBE icon
402
Adobe
ADBE
$105B
$403K 0.01%
885
-12
-1% -$5.77K
EVF
403
Eaton Vance Senior Income Trust
EVF
$91.6M
$403K 0.01%
63,322
-6,820
-10% -$45.1K
GM icon
404
General Motors
GM
$78.4B
$402K 0.01%
9,183
-1,244
-12% -$62.1K
LDOS icon
405
Leidos
LDOS
$17.7B
$402K 0.01%
3,724
-538
-13% -$51.8K
NWL icon
406
Newell Brands
NWL
$2.62B
$402K 0.01%
18,775
-1,580
-8% -$36.5K
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396K 0.01%
7,121
-496
-7% -$28.7K
ARKG icon
408
ARK Genomic Revolution ETF
ARKG
$1.79B
$387K 0.01%
8,426
+117
+1% +$5.58K
WY icon
409
Weyerhaeuser
WY
$18B
$385K 0.01%
10,150
+3
+0% +$119
CURE icon
410
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$384K 0.01%
2,945
-50
-2% -$5.95K
O icon
411
Realty Income
O
$58.6B
$382K 0.01%
5,506
+69
+1% +$4.69K
CXH
412
DELISTED
MFS Investment Grade Municipal Trust
CXH
$377K 0.01%
44,137
+1,255
+3% +$11.4K
BSCT icon
413
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$374K 0.01%
19,226
-594
-3% -$11.9K
NUV icon
414
Nuveen Municipal Value Fund
NUV
$1.9B
$373K 0.01%
38,975
-181
-0.5% -$1.78K
BSCU icon
415
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$371K 0.01%
20,829
-631
-3% -$11.6K
NFJ
416
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$364K 0.01%
25,306
– –
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.97B
$361K 0.01%
5,682
– –
USB icon
418
US Bancorp
USB
$100B
$359K 0.01%
6,746
-23
-0.3% -$1.32K
AUPH icon
419
Aurinia Pharmaceuticals
AUPH
$2.04B
$357K 0.01%
28,840
+13,840
+92% +$214K
OXM icon
420
Oxford Industries
OXM
$542M
$357K 0.01%
3,945
+1,945
+97% +$172K
SHYD icon
421
VanEck Short High Yield Muni ETF
SHYD
$455M
$357K 0.01%
15,365
-14,681
-49% -$355K
STX icon
422
Seagate
STX
$186B
$357K 0.01%
3,970
-293
-7% -$30K
COR icon
423
Cencora
COR
$63.7B
$350K 0.01%
2,263
– –
DHR icon
424
Danaher
DHR
$146B
$350K 0.01%
1,345
+6
+0.4% +$1.5K
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$350K 0.01%
6,588
– –
15 16
17
18 19

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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.