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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
UPS icon
26
United Parcel Service
UPS
$88.7B
$30.3M 0.92%
141,174
-1,849
-1% -$393K
INTC icon
27
Intel
INTC
$495B
$29.3M 0.9%
591,643
+38,620
+7% +$1.91M
MO icon
28
Altria Group
MO
$111B
$28.5M 0.87%
546,169
+8,838
+2% +$450K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27.7M 0.85%
752,456
+257,870
+52% +$9.54M
ABBV icon
30
AbbVie
ABBV
$434B
$27.6M 0.84%
170,425
-334
-0.2% -$48.5K
PFE icon
31
Pfizer
PFE
$154B
$27.6M 0.84%
533,071
-316,900
-37% -$16.4M
KO icon
32
Coca-Cola
KO
$375B
$27.1M 0.83%
436,959
-11,361
-3% -$691K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$26.6M 0.81%
1,078,080
+112,484
+12% +$2.84M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$26.3M 0.8%
57,952
+581
+1% +$260K
MRK icon
35
Merck
MRK
$323B
$24.8M 0.76%
302,809
+4,876
+2% +$384K
AMZN icon
36
Amazon
AMZN
$2.99T
$24.8M 0.76%
152,180
+6,200
+4% +$958K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$24.6M 0.75%
984,712
+168,598
+21% +$4.32M
JPM icon
38
JPMorgan Chase
JPM
$950B
$23.2M 0.71%
170,342
+12,718
+8% +$1.88M
T icon
39
AT&T
T
$164B
$23.2M 0.71%
1,298,149
+73,887
+6% +$1.37M
VZ icon
40
Verizon
VZ
$195B
$22.7M 0.69%
445,983
+16,863
+4% +$893K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.5B
$20.6M 0.63%
190,149
+5,695
+3% +$603K
BAC icon
42
Bank of America
BAC
$445B
$20.4M 0.62%
495,219
+3,099
+0.6% +$140K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20M 0.61%
758,855
+64,149
+9% +$1.74M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$19.5M 0.6%
152,124
+194
+0.1% +$24.2K
CMI icon
45
Cummins
CMI
$87.9B
$19.3M 0.59%
94,124
+3,772
+4% +$816K
QCOM icon
46
Qualcomm
QCOM
$172B
$19.2M 0.59%
125,362
+4,643
+4% +$779K
NEM icon
47
Newmont
NEM
$122B
$18.4M 0.56%
231,342
-17,894
-7% -$1.21M
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$16.8M 0.51%
248,224
+5,223
+2% +$356K
CAH icon
49
Cardinal Health
CAH
$55.5B
$16.6M 0.51%
293,588
+12,695
+5% +$680K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$16.4M 0.5%
224,535
+8,596
+4% +$577K
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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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.