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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
LIN icon
451
Linde
LIN
$228B
$308K 0.01%
888
+19
+2% +$6.16K
AVK
452
Advent Convertible and Income Fund
AVK
$567M
$306K 0.01%
17,019
-1,581
-9% -$28.6K
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$306K 0.01%
2,105
+7
+0.3% +$989
AEE icon
454
Ameren
AEE
$29.8B
$303K 0.01%
3,400
+2
+0.1% +$170
BABA icon
455
Alibaba
BABA
$309B
$303K 0.01%
2,554
-22
-0.9% -$3.2K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$303K 0.01%
2,260
– –
SCHW
457
Charles Schwab
SCHW
$186B
$302K 0.01%
3,596
+8
+0.2% +$647
COR icon
458
Cencora
COR
$63.3B
$301K 0.01%
2,263
-400
-15% -$49.2K
EBAY icon
459
eBay
EBAY
$47.7B
$301K 0.01%
4,521
– –
XEL icon
460
Xcel Energy
XEL
$48.3B
$301K 0.01%
4,445
+12
+0.3% +$782
BSL
461
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$300K 0.01%
17,448
– –
RA
462
Brookfield Real Assets Income Fund
RA
$707M
$299K 0.01%
14,155
-1,500
-10% -$32.3K
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.9B
$299K 0.01%
1,633
– –
HST icon
464
Host Hotels & Resorts
HST
$15.6B
$298K 0.01%
17,122
-4,905
-22% -$82.8K
MGK icon
465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$298K 0.01%
5,720
-535
-9% -$27.1K
PHD
466
DELISTED
Pioneer Floating Rate Fund
PHD
$295K 0.01%
25,428
+254
+1% +$3K
PAA icon
467
Plains All American Pipeline
PAA
$16.4B
$292K 0.01%
31,251
-5,487
-15% -$55.1K
NUE icon
468
Nucor
NUE
$63B
$291K 0.01%
2,547
-1,204
-32% -$132K
IYG icon
469
iShares US Financial Services ETF
IYG
$2.21B
$287K 0.01%
4,458
-15
-0.3% -$978
FXI icon
470
iShares China Large-Cap ETF
FXI
$4.27B
$283K 0.01%
7,725
-250
-3% -$9.81K
SNOW icon
471
Snowflake
SNOW
$114B
$282K 0.01%
832
+10
+1% +$3.48K
EVG
472
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$281K 0.01%
21,186
-1,414
-6% -$18.9K
CTAS icon
473
Cintas
CTAS
$81.4B
$280K 0.01%
+2,528
New +$272K
IYR icon
474
iShares US Real Estate ETF
IYR
$4.51B
$280K 0.01%
2,410
+3
+0.1% +$329
MRVL icon
475
Marvell Technology
MRVL
$189B
$280K 0.01%
3,196
-390
-11% -$29.1K
17 18
19
20 21

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.