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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
BNS icon
426
Scotiabank
BNS
$108B
$349K 0.01%
4,865
-30
-0.6% -$2.18K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$349K 0.01%
9,583
+2,527
+36% +$92.9K
HDV
428
iShares Core High Dividend ETF
HDV
$15B
$345K 0.01%
16,160
+25
+0.2% +$519
PBT
429
Permian Basin Royalty Trust
PBT
$1.52B
$345K 0.01%
27,727
– –
NUE icon
430
Nucor
NUE
$61.9B
$343K 0.01%
2,308
-239
-9% -$29.3K
BNL icon
431
Broadstone Net Lease
BNL
$4.23B
$340K 0.01%
15,608
– –
XEL icon
432
Xcel Energy
XEL
$48.5B
$340K 0.01%
4,711
+266
+6% +$18.3K
PEG icon
433
Public Service Enterprise Group
PEG
$37.5B
$338K 0.01%
4,821
+1
+0% +$66
VMW
434
DELISTED
VMware, Inc
VMW
$338K 0.01%
2,971
+305
+11% +$37K
SLB icon
435
SLB Ltd
SLB
$79.7B
$335K 0.01%
8,101
-1,020
-11% -$40K
CMS icon
436
CMS Energy
CMS
$21.8B
$334K 0.01%
4,781
+8
+0.2% +$519
RY icon
437
Royal Bank of Canada
RY
$292B
$333K 0.01%
3,019
– –
IYF icon
438
iShares US Financials ETF
IYF
$4.4B
$332K 0.01%
3,933
+1
+0% +$86
SPTM icon
439
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$328K 0.01%
5,901
– –
PSX icon
440
Phillips 66
PSX
$89.5B
$327K 0.01%
3,786
+93
+3% +$7.83K
ROL icon
441
Rollins
ROL
$17.8B
$326K 0.01%
9,315
– –
AEE icon
442
Ameren
AEE
$29.8B
$319K 0.01%
3,401
+1
+0% +$88
ALB icon
443
Albemarle
ALB
$15.3B
$317K 0.01%
1,435
+1
+0.1% +$211
BAX icon
444
Baxter International
BAX
$14.3B
$313K 0.01%
+4,036
New +$338K
IP icon
445
International Paper
IP
$22.1B
$312K 0.01%
6,761
+21
+0.3% +$967
IVE icon
446
iShares S&P 500 Value ETF
IVE
$50B
$312K 0.01%
+2,005
New +$309K
PAA icon
447
Plains All American Pipeline
PAA
$16.3B
$312K 0.01%
29,020
-2,231
-7% -$23.9K
COLD icon
448
Americold
COLD
$4.13B
$311K 0.01%
11,165
-12,765
-53% -$359K
ELV icon
449
Elevance Health
ELV
$84.7B
$311K 0.01%
634
+156
+33% +$71.3K
FSD
450
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$310K 0.01%
23,068
-209
-0.9% -$2.93K
16 17
18
19 20

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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.