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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
ALB icon
426
Albemarle
ALB
$15.5B
$300K 0.01%
1,433
-2
-0.1% -$446
PEG icon
427
Public Service Enterprise Group
PEG
$37.2B
$300K 0.01%
4,742
-79
-2% -$5.37K
IBMN
428
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$298K 0.01%
11,183
+868
+8% +$22.9K
AUPH icon
429
Aurinia Pharmaceuticals
AUPH
$2.06B
$297K 0.01%
29,565
+725
+3% +$8.11K
USB icon
430
US Bancorp
USB
$100B
$297K 0.01%
6,459
-287
-4% -$14.3K
IBMM
431
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$295K 0.01%
11,336
+554
+5% +$14.3K
DG icon
432
Dollar General
DG
$27B
$294K 0.01%
1,200
+10
+0.8% +$2.33K
COR icon
433
Cencora
COR
$62B
$292K 0.01%
2,063
-200
-9% -$30.6K
RY icon
434
Royal Bank of Canada
RY
$293B
$292K 0.01%
3,019
– –
SPYM
435
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$292K 0.01%
6,588
– –
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$292K 0.01%
40,259
+25,401
+171% +$194K
MQT
437
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$290K 0.01%
25,341
– –
PDI icon
438
PIMCO Dynamic Income Fund
PDI
$7.45B
$289K 0.01%
+13,851
New +$307K
PFFD icon
439
Global X US Preferred ETF
PFFD
$2.16B
$289K 0.01%
+13,606
New +$295K
IBMO icon
440
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$288K 0.01%
11,349
+748
+7% +$18.8K
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$287K 0.01%
24,906
-400
-2% -$5.09K
PANW icon
442
Palo Alto Networks
PANW
$314B
$286K 0.01%
3,480
+1,122
+48% +$99.5K
NHS
443
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$285K 0.01%
34,055
-1,623
-5% -$15.3K
GM icon
444
General Motors
GM
$77.2B
$283K 0.01%
8,904
-279
-3% -$10.5K
BGT icon
445
BlackRock Floating Rate Income Trust
BGT
$328M
$282K 0.01%
25,600
-6,525
-20% -$75.9K
IP icon
446
International Paper
IP
$21.9B
$281K 0.01%
6,718
-43
-0.6% -$2K
MCHP icon
447
Microchip Technology
MCHP
$44.2B
$281K 0.01%
4,830
-674
-12% -$44.6K
SLB icon
448
SLB Ltd
SLB
$78.9B
$281K 0.01%
7,867
-234
-3% -$9.76K
BNS icon
449
Scotiabank
BNS
$108B
$280K 0.01%
4,722
-143
-3% -$9.28K
VEA icon
450
Vanguard FTSE Developed Markets ETF
VEA
$236B
$280K 0.01%
6,864
+1,291
+23% +$57.4K
16 17
18
19 20

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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.