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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
CSCO icon
26
Cisco
CSCO
$479B
$28.4M 0.94%
665,525
+65,165
+11% +$3.12M
MRK icon
27
Merck
MRK
$318B
$28.3M 0.94%
310,701
+7,892
+3% +$700K
PFE icon
28
Pfizer
PFE
$153B
$27.9M 0.93%
532,311
-760
-0.1% -$38.7K
KO icon
29
Coca-Cola
KO
$375B
$27.2M 0.9%
431,984
-4,975
-1% -$315K
UPS icon
30
United Parcel Service
UPS
$88.9B
$26.6M 0.88%
145,920
+4,746
+3% +$866K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.6M 0.88%
287,618
-2,784
-1% -$277K
ABBV icon
32
AbbVie
ABBV
$435B
$26.4M 0.88%
172,398
+1,973
+1% +$301K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$26.3M 0.87%
1,101,766
+117,054
+12% +$2.83M
INTC icon
34
Intel
INTC
$513B
$24.7M 0.82%
659,574
+67,931
+11% +$2.94M
VZ icon
35
Verizon
VZ
$196B
$23.7M 0.79%
466,852
+20,869
+5% +$1.06M
MO icon
36
Altria Group
MO
$114B
$23.4M 0.77%
559,428
+13,259
+2% +$687K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$22M 0.73%
57,912
-40
-0.1% -$16.5K
T icon
38
AT&T
T
$163B
$21.5M 0.71%
1,026,153
-271,996
-21% -$5.42M
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20.8M 0.69%
833,291
+74,436
+10% +$1.89M
JPM icon
40
JPMorgan Chase
JPM
$950B
$20.4M 0.68%
181,527
+11,185
+7% +$1.39M
CMI icon
41
Cummins
CMI
$88.7B
$20.4M 0.67%
105,156
+11,032
+12% +$2.21M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$18M 0.6%
197,574
+7,425
+4% +$740K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$18M 0.6%
233,686
+9,151
+4% +$697K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$17.9M 0.59%
152,304
+180
+0.1% +$22.5K
CAH icon
45
Cardinal Health
CAH
$55.4B
$16.9M 0.56%
322,520
+28,932
+10% +$1.64M
QCOM icon
46
Qualcomm
QCOM
$176B
$16.7M 0.55%
130,796
+5,434
+4% +$738K
AMZN icon
47
Amazon
AMZN
$2.96T
$16.5M 0.55%
155,264
+3,084
+2% +$386K
HII icon
48
Huntington Ingalls Industries
HII
$12.8B
$16.4M 0.55%
75,510
+6,171
+9% +$1.3M
GILD icon
49
Gilead Sciences
GILD
$165B
$16.3M 0.54%
264,110
+21,732
+9% +$1.35M
BAC icon
50
Bank of America
BAC
$442B
$15.6M 0.52%
500,141
+4,922
+1% +$177K
1
2
3 4 5

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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.