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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
IBMN
476
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$275K 0.01%
10,315
+2,002
+24% +$54.5K
VYM icon
477
Vanguard High Dividend Yield ETF
VYM
$83.8B
$275K 0.01%
2,451
+535
+28% +$59.7K
VXUS icon
478
Vanguard Total International Stock ETF
VXUS
$162B
$273K 0.01%
4,568
+668
+17% +$40.7K
SNV
479
DELISTED
Synovus
SNV
$272K 0.01%
5,553
-184
-3% -$9.32K
IBMO icon
480
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$270K 0.01%
+10,601
New +$277K
MGK icon
481
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$269K 0.01%
5,720
– –
IYG icon
482
iShares US Financial Services ETF
IYG
$2.21B
$268K 0.01%
4,458
– –
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.01%
5,573
+776
+16% +$37.8K
BSL
484
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$267K 0.01%
17,448
– –
JCI icon
485
Johnson Controls International
JCI
$93.7B
$266K 0.01%
4,061
-116
-3% -$7.98K
CI icon
486
Cigna
CI
$72.4B
$265K 0.01%
1,104
+26
+2% +$6.09K
DG icon
487
Dollar General
DG
$26.5B
$265K 0.01%
1,190
+49
+4% +$10.4K
PHD
488
DELISTED
Pioneer Floating Rate Fund
PHD
$265K 0.01%
25,294
-134
-0.5% -$1.49K
NRP icon
489
Natural Resource Partners
NRP
$1.37B
$264K 0.01%
6,179
-2,122
-26% -$80.4K
QRVO icon
490
Qorvo
QRVO
$8.53B
$261K 0.01%
2,102
-6
-0.3% -$812
AVK
491
Advent Convertible and Income Fund
AVK
$569M
$260K 0.01%
17,019
– –
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$260K 0.01%
3,961
-155
-4% -$10K
QUAL icon
493
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$260K 0.01%
1,935
-170
-8% -$22.6K
SWK icon
494
Stanley Black & Decker
SWK
$15.7B
$260K 0.01%
1,861
+109
+6% +$18K
NSL
495
DELISTED
NUVEEN SENIOR INCM FD
NSL
$260K 0.01%
45,864
+5
+0% +$29
EBAY icon
496
eBay
EBAY
$47.2B
$259K 0.01%
4,521
– –
HAL icon
497
Halliburton
HAL
$28.2B
$258K 0.01%
+6,823
New +$221K
LDP icon
498
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$258K 0.01%
11,240
-550
-5% -$13K
HST icon
499
Host Hotels & Resorts
HST
$15.3B
$257K 0.01%
13,247
-3,875
-23% -$70K
SHOP icon
500
Shopify
SHOP
$196B
$256K 0.01%
3,790
+350
+10% +$28.7K
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 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.