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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
RA
451
Brookfield Real Assets Income Fund
RA
$708M
$279K 0.01%
15,116
+761
+5% +$15K
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$1.78B
$278K 0.01%
8,837
+411
+5% +$14.4K
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$83.7B
$278K 0.01%
2,737
+286
+12% +$31K
NFLX icon
454
Netflix
NFLX
$318B
$276K 0.01%
15,780
+2,250
+17% +$49.9K
IYF icon
455
iShares US Financials ETF
IYF
$4.4B
$275K 0.01%
3,934
+1
+0% +$76
SPTM icon
456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$274K 0.01%
5,901
– –
RQI icon
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$273K 0.01%
20,100
+3,282
+20% +$48.2K
DVN icon
458
Devon Energy
DVN
$49.9B
$270K 0.01%
4,906
– –
LIN icon
459
Linde
LIN
$227B
$270K 0.01%
939
+41
+5% +$12.8K
YUMC icon
460
Yum China
YUMC
$16.5B
$270K 0.01%
5,562
+114
+2% +$4.8K
FSD
461
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$269K 0.01%
23,580
+512
+2% +$6.35K
HP icon
462
Helmerich & Payne
HP
$4.18B
$267K 0.01%
6,210
-300
-5% -$13.9K
ADM icon
463
Archer Daniels Midland
ADM
$38.8B
$265K 0.01%
3,415
+3
+0.1% +$262
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$265K 0.01%
10,760
+2,234
+26% +$55.1K
GWW icon
465
W.W. Grainger
GWW
$61.1B
$264K 0.01%
582
-15
-3% -$7.29K
STX icon
466
Seagate
STX
$182B
$263K 0.01%
3,677
-293
-7% -$23.8K
CI icon
467
Cigna
CI
$73.6B
$261K 0.01%
991
-113
-10% -$29.1K
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$260K 0.01%
+7,512
New +$275K
LH icon
469
Labcorp
LH
$26.1B
$258K 0.01%
1,283
-521
-29% -$111K
BSCT icon
470
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$257K 0.01%
14,169
-5,057
-26% -$93.6K
HGLB
471
Highland Global Allocation Fund
HGLB
$177M
$257K 0.01%
26,600
-2,500
-9% -$25.4K
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.35B
$256K 0.01%
7,560
– –
BSCU icon
473
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$252K 0.01%
15,329
-5,500
-26% -$92.5K
BABA icon
474
Alibaba
BABA
$317B
$250K 0.01%
2,202
+200
+10% +$19.6K
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.01%
7,546
-2,037
-21% -$68.9K
17 18
19
20 21

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 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.