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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
INTC icon
26
Intel
INTC
$513B
$28.5M 0.87%
553,023
+24,165
+5% +$1.24M
LMT icon
27
Lockheed Martin
LMT
$136B
$28.1M 0.86%
79,173
+1,906
+2% +$659K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$27.4M 0.84%
57,371
+663
+1% +$306K
KO icon
29
Coca-Cola
KO
$375B
$26.5M 0.81%
448,320
-1,453
-0.3% -$80.9K
MO icon
30
Altria Group
MO
$114B
$25.5M 0.78%
537,331
+13,499
+3% +$619K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$25.2M 0.77%
965,596
+95,550
+11% +$2.5M
JPM icon
32
JPMorgan Chase
JPM
$950B
$25M 0.76%
157,624
+7,660
+5% +$1.26M
AMZN icon
33
Amazon
AMZN
$2.96T
$24.3M 0.74%
145,980
+360
+0.2% +$61.6K
ABBV icon
34
AbbVie
ABBV
$435B
$23.1M 0.71%
170,759
+4,884
+3% +$577K
MRK icon
35
Merck
MRK
$318B
$22.8M 0.7%
297,933
-13,137
-4% -$1.05M
T icon
36
AT&T
T
$163B
$22.7M 0.69%
1,224,262
-121,188
-9% -$2.27M
VZ icon
37
Verizon
VZ
$196B
$22.3M 0.68%
429,120
+7,234
+2% +$377K
QCOM icon
38
Qualcomm
QCOM
$176B
$22.1M 0.67%
120,719
+4,090
+4% +$655K
BAC icon
39
Bank of America
BAC
$442B
$21.9M 0.67%
492,120
+6,382
+1% +$291K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$21.7M 0.66%
816,114
+82,245
+11% +$2.19M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$21.4M 0.65%
184,454
+12,279
+7% +$1.34M
CMI icon
42
Cummins
CMI
$88.7B
$19.7M 0.6%
90,352
+4,310
+5% +$982K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$19.7M 0.6%
694,706
+67,407
+11% +$1.92M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.5M 0.59%
494,586
+249,237
+102% +$9.76M
CVX icon
45
Chevron
CVX
$366B
$19.2M 0.59%
164,028
+31,670
+24% +$3.6M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$18.6M 0.57%
151,930
-2,662
-2% -$317K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.1M 0.55%
365,302
-14,077
-4% -$710K
GILD icon
48
Gilead Sciences
GILD
$165B
$18.1M 0.55%
248,663
+7,023
+3% +$484K
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$17.6M 0.54%
153,283
-3,467
-2% -$385K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.3M 0.5%
243,001
+7,675
+3% +$516K
1
2
3 4 5

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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 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.