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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
FSD
426
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$363K 0.01%
23,277
-437
-2% -$6.88K
BNS icon
427
Scotiabank
BNS
$108B
$351K 0.01%
4,895
-10
-0.2% -$661
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$345K 0.01%
5,901
-110
-2% -$6.22K
AUPH icon
429
Aurinia Pharmaceuticals
AUPH
$2.06B
$343K 0.01%
15,000
+2,000
+15% +$47.4K
IYF icon
430
iShares US Financials ETF
IYF
$4.4B
$341K 0.01%
3,932
+1
+0% +$87
JCI icon
431
Johnson Controls International
JCI
$91.3B
$340K 0.01%
4,177
+172
+4% +$13K
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$338K 0.01%
5,519
+302
+6% +$18.7K
ALB icon
433
Albemarle
ALB
$15.5B
$335K 0.01%
1,434
-46
-3% -$11.4K
MUC icon
434
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$332K 0.01%
21,519
+8
+0% +$125
QRVO icon
435
Qorvo
QRVO
$8.56B
$330K 0.01%
+2,108
New +$335K
SWK icon
436
Stanley Black & Decker
SWK
$15.5B
$330K 0.01%
1,752
+9
+0.5% +$1.66K
COF icon
437
Capital One
COF
$134B
$328K 0.01%
2,259
+3
+0.1% +$463
HDV
438
iShares Core High Dividend ETF
HDV
$15B
$326K 0.01%
16,135
-380
-2% -$7.45K
CXE
439
DELISTED
MFS High Income Municipal Trust
CXE
$325K 0.01%
66,765
+26,915
+68% +$137K
TEI
440
Templeton Emerging Markets Income Fund
TEI
$322M
$323K 0.01%
44,350
+4,500
+11% +$33.9K
PEG icon
441
Public Service Enterprise Group
PEG
$37.2B
$322K 0.01%
4,820
+5
+0.1% +$316
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$321K 0.01%
3,459
+1,310
+61% +$123K
RY icon
443
Royal Bank of Canada
RY
$293B
$320K 0.01%
3,019
– –
ROL icon
444
Rollins
ROL
$17.9B
$319K 0.01%
9,315
– –
IP icon
445
International Paper
IP
$21.9B
$317K 0.01%
6,740
+896
+15% +$44.2K
LDP icon
446
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$312K 0.01%
11,790
-2,160
-15% -$58.3K
RQI icon
447
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$312K 0.01%
17,112
– –
CMS icon
448
CMS Energy
CMS
$21.7B
$310K 0.01%
4,773
-28
-0.6% -$1.72K
GWW icon
449
W.W. Grainger
GWW
$61.1B
$309K 0.01%
597
-30
-5% -$14.1K
VMW
450
DELISTED
VMware, Inc
VMW
$309K 0.01%
+2,666
New +$351K
16 17
18
19 20

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CCM
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ASN
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YAM
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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.