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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
KR icon
401
Kroger
KR
$34.6B
$340K 0.01%
7,175
-2,802
-28% -$149K
VMW
402
DELISTED
VMware, Inc
VMW
$339K 0.01%
2,971
– –
IYY icon
403
iShares Dow Jones US ETF
IYY
$3.07B
$337K 0.01%
3,649
+1
+0% +$100
XEL icon
404
Xcel Energy
XEL
$48B
$334K 0.01%
4,726
+15
+0.3% +$1.09K
O icon
405
Realty Income
O
$58.6B
$331K 0.01%
4,842
-664
-12% -$45.6K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$63B
$331K 0.01%
22,852
-18,532
-45% -$296K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$50B
$328K 0.01%
2,388
+383
+19% +$56.5K
OXY icon
408
Occidental Petroleum
OXY
$58.6B
$327K 0.01%
+5,559
New +$341K
IRT icon
409
Independence Realty Trust
IRT
$3.94B
$324K 0.01%
15,611
-4,279
-22% -$103K
CMS icon
410
CMS Energy
CMS
$21.7B
$323K 0.01%
4,789
+8
+0.2% +$552
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$322K 0.01%
8,865
+3,145
+55% +$127K
BNL icon
412
Broadstone Net Lease
BNL
$3.93B
$320K 0.01%
15,608
– –
IWM icon
413
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.01%
1,884
-456
-19% -$84.1K
PSX icon
414
Phillips 66
PSX
$86B
$319K 0.01%
3,888
+102
+3% +$9.44K
VTNR
415
DELISTED
Vertex Energy, Inc
VTNR
$316K 0.01%
30,001
– –
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$313K 0.01%
6,373
-748
-11% -$38.7K
ELV icon
417
Elevance Health
ELV
$86.2B
$309K 0.01%
640
+6
+0.9% +$2.97K
DHR icon
418
Danaher
DHR
$147B
$308K 0.01%
1,373
+28
+2% +$6.45K
FPF
419
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$306K 0.01%
+16,358
New +$320K
CB icon
420
Chubb
CB
$134B
$305K 0.01%
1,550
+125
+9% +$25.7K
SPG icon
421
Simon Property Group
SPG
$71.5B
$305K 0.01%
3,213
-40
-1% -$4.58K
CURE icon
422
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$304K 0.01%
2,945
– –
AEE icon
423
Ameren
AEE
$29.6B
$303K 0.01%
3,353
-48
-1% -$4.44K
AB icon
424
AllianceBernstein
AB
$3.45B
$302K 0.01%
7,256
-2,036
-22% -$85.5K
ABR icon
425
Arbor Realty Trust
ABR
$1,000M
$301K 0.01%
22,956
-14,794
-39% -$238K
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 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.