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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
SCHW
451
Charles Schwab
SCHW
$186B
$309K 0.01%
3,668
+72
+2% +$6.33K
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$309K 0.01%
6,386
-1,437
-18% -$67.4K
ADM icon
453
Archer Daniels Midland
ADM
$38.8B
$308K 0.01%
3,412
+3
+0.1% +$234
GWW icon
454
W.W. Grainger
GWW
$61.3B
$308K 0.01%
597
– –
MQT
455
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$308K 0.01%
25,341
– –
REG icon
456
Regency Centers
REG
$13.9B
$308K 0.01%
4,322
-2,669
-38% -$187K
IAU icon
457
iShares Gold Trust
IAU
$64.8B
$307K 0.01%
8,325
+393
+5% +$14K
CB icon
458
Chubb
CB
$134B
$305K 0.01%
1,425
+15
+1% +$3.05K
CRWD icon
459
CrowdStrike
CRWD
$226B
$304K 0.01%
5,352
+220
+4% +$10.3K
RA
460
Brookfield Real Assets Income Fund
RA
$706M
$298K 0.01%
14,355
+200
+1% +$4.18K
VTNR
461
DELISTED
Vertex Energy, Inc
VTNR
$298K 0.01%
30,001
– –
COF icon
462
Capital One
COF
$134B
$297K 0.01%
2,261
+2
+0.1% +$292
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.9B
$297K 0.01%
1,794
+161
+10% +$26.5K
GLW icon
464
Corning
GLW
$137B
$292K 0.01%
+7,905
New +$308K
DVN icon
465
Devon Energy
DVN
$49.9B
$290K 0.01%
4,906
+138
+3% +$7.47K
HGLB
466
Highland Global Allocation Fund
HGLB
$177M
$287K 0.01%
29,100
+18,850
+184% +$184K
LIN icon
467
Linde
LIN
$226B
$287K 0.01%
898
+10
+1% +$3.09K
IYR icon
468
iShares US Real Estate ETF
IYR
$4.48B
$284K 0.01%
2,629
+219
+9% +$23.1K
MUC icon
469
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$281K 0.01%
21,519
– –
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$281K 0.01%
16,818
-294
-2% -$4.76K
IBMM
471
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$280K 0.01%
10,782
+1,812
+20% +$47.8K
HP icon
472
Helmerich & Payne
HP
$4.25B
$278K 0.01%
+6,510
New +$224K
SCHX icon
473
Schwab US Large- Cap ETF
SCHX
$74.3B
$278K 0.01%
15,513
-4,425
-22% -$78.3K
COIN icon
474
Coinbase
COIN
$39.2B
$275K 0.01%
+1,450
New +$283K
DFIV icon
475
Dimensional International Value ETF
DFIV
$21.6B
$275K 0.01%
8,216
– –
17 18
19
20 21

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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.