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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
NSL
476
DELISTED
NUVEEN SENIOR INCM FD
NSL
$248K 0.01%
51,873
+6,009
+13% +$31.1K
SAIL
477
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$248K 0.01%
+3,955
New +$244K
LEG icon
478
Leggett & Platt
LEG
$1.3B
$242K 0.01%
6,987
+735
+12% +$26.9K
PAA icon
479
Plains All American Pipeline
PAA
$16.3B
$242K 0.01%
24,594
-4,426
-15% -$48K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.01%
1,765
+473
+37% +$70.4K
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$240K 0.01%
5,878
-508
-8% -$22.7K
IBMK
482
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$239K 0.01%
9,226
+285
+3% +$7.38K
IYE icon
483
iShares US Energy ETF
IYE
$1.8B
$238K 0.01%
6,241
– –
MUC icon
484
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$238K 0.01%
19,893
-1,626
-8% -$19.5K
SCHW
485
Charles Schwab
SCHW
$186B
$238K 0.01%
3,763
+95
+3% +$6.55K
DFIV icon
486
Dimensional International Value ETF
DFIV
$21.6B
$237K 0.01%
8,216
– –
COF icon
487
Capital One
COF
$134B
$236K 0.01%
2,263
+2
+0.1% +$244
DSL
488
DoubleLine Income Solutions Fund
DSL
$1.23B
$236K 0.01%
+19,450
New +$257K
FLC
489
Flaherty & Crumrine Total Return Fund
FLC
$176M
$232K 0.01%
+12,920
New +$243K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.97B
$231K 0.01%
4,512
-1,170
-21% -$68.6K
QRVO icon
491
Qorvo
QRVO
$8.53B
$231K 0.01%
2,446
+344
+16% +$37.1K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$74.3B
$231K 0.01%
15,543
+30
+0.2% +$486
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$22.7B
$230K 0.01%
4,352
+424
+11% +$23.9K
PSB
494
DELISTED
PS Business Parks, Inc.
PSB
$230K 0.01%
1,228
+5
+0.4% +$911
TRV icon
495
Travelers Companies
TRV
$78.4B
$229K 0.01%
+1,354
New +$235K
ROL icon
496
Rollins
ROL
$17.8B
$225K 0.01%
6,450
-2,865
-31% -$98.4K
SLV icon
497
iShares Silver Trust
SLV
$31.5B
$225K 0.01%
12,054
+2,712
+29% +$56.6K
EVG
498
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$224K 0.01%
20,827
-692
-3% -$7.43K
PPT
499
Franklin Premier Income Trust
PPT
$332M
$222K 0.01%
58,298
+864
+2% +$3.33K
VHT icon
500
Vanguard Health Care ETF
VHT
$19B
$222K 0.01%
943
+150
+19% +$36.2K
18 19
20
21 22

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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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.