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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
PBT
476
Permian Basin Royalty Trust
PBT
$1.57B
$279K 0.01%
27,727
-1,175
-4% -$9.69K
EAD
477
Allspring Income Opportunities Fund
EAD
$380M
$278K 0.01%
30,329
-2,500
-8% -$22.1K
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$22.7B
$278K 0.01%
4,157
-254
-6% -$17.4K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.01%
7,056
+1,698
+32% +$66K
NRP icon
480
Natural Resource Partners
NRP
$1.37B
$277K 0.01%
8,301
-940
-10% -$28.6K
SYK icon
481
Stryker
SYK
$133B
$277K 0.01%
1,037
+45
+5% +$11.8K
IAU icon
482
iShares Gold Trust
IAU
$64.7B
$276K 0.01%
7,932
+403
+5% +$13.8K
PCEF icon
483
Invesco CEF Income Composite ETF
PCEF
$817M
$275K 0.01%
11,356
+712
+7% +$17.2K
SNV
484
DELISTED
Synovus
SNV
$275K 0.01%
5,737
-162
-3% -$7.67K
CB icon
485
Chubb
CB
$134B
$273K 0.01%
1,410
+10
+0.7% +$1.88K
SLB icon
486
SLB Ltd
SLB
$79.5B
$273K 0.01%
9,121
-23
-0.3% -$725
XYZ
487
Block Inc
XYZ
$47.1B
$273K 0.01%
1,693
-36
-2% -$7.8K
DLN icon
488
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$272K 0.01%
+4,116
New +$260K
PGX icon
489
Invesco Preferred ETF
PGX
$3.76B
$272K 0.01%
18,133
-2,432
-12% -$36.2K
TTD icon
490
Trade Desk
TTD
$6.28B
$272K 0.01%
2,972
-79
-3% -$6.92K
YUMC icon
491
Yum China
YUMC
$16.3B
$272K 0.01%
5,465
+1
+0% +$54
EMN icon
492
Eastman Chemical
EMN
$8.55B
$271K 0.01%
2,243
+48
+2% +$5.34K
NSL
493
DELISTED
NUVEEN SENIOR INCM FD
NSL
$271K 0.01%
45,859
+11
+0% +$65
DFIV icon
494
Dimensional International Value ETF
DFIV
$21.6B
$270K 0.01%
+8,216
New +$273K
DG icon
495
Dollar General
DG
$26.5B
$269K 0.01%
1,141
– –
PSX icon
496
Phillips 66
PSX
$89.2B
$268K 0.01%
3,693
+231
+7% +$17.5K
FTNT icon
497
Fortinet
FTNT
$118B
$267K 0.01%
3,715
– –
SCHF icon
498
Schwab International Equity ETF
SCHF
$68.5B
$267K 0.01%
13,718
+3,316
+32% +$65.1K
CRWD icon
499
CrowdStrike
CRWD
$224B
$263K 0.01%
+5,132
New +$313K
PPT
500
Franklin Premier Income Trust
PPT
$331M
$261K 0.01%
61,238
– –
18 19
20
21 22

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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 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.