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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
XAR icon
501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$261K 0.01%
2,240
-55
-2% -$6.54K
CHI
502
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$251K 0.01%
16,590
-4,100
-20% -$63.6K
VGT icon
503
Vanguard Information Technology ETF
VGT
$147B
$249K 0.01%
4,352
-304
-7% -$16.7K
BKF icon
504
iShares MSCI BIC ETF
BKF
$78.8M
$248K 0.01%
5,537
-730
-12% -$34.8K
CI icon
505
Cigna
CI
$73.6B
$248K 0.01%
1,078
-13
-1% -$2.76K
VAC icon
506
Marriott Vacations Worldwide
VAC
$3.89B
$248K 0.01%
1,465
– –
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$162B
$248K 0.01%
3,900
– –
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$245K 0.01%
1,654
-78
-5% -$11.5K
VEA icon
509
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.01%
4,797
-1,104
-19% -$56.7K
WEN icon
510
Wendy's
WEN
$1.39B
$244K 0.01%
10,249
+34
+0.3% +$756
IBMM
511
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$241K 0.01%
8,970
+1,233
+16% +$33.1K
BKN
512
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$239K 0.01%
13,800
– –
THQ
513
abrdn Healthcare Opportunities Fund
THQ
$806M
$238K 0.01%
9,300
-2,200
-19% -$52.9K
SPGI icon
514
S&P Global
SPGI
$121B
$236K 0.01%
+501
New +$229K
FLC
515
Flaherty & Crumrine Total Return Fund
FLC
$175M
$233K 0.01%
10,220
-1,000
-9% -$23.4K
IBMK
516
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$233K 0.01%
8,941
+515
+6% +$13.4K
IBMN
517
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$232K 0.01%
+8,313
New +$232K
SWKS icon
518
Skyworks Solutions
SWKS
$10.4B
$232K 0.01%
1,497
-470
-24% -$75.2K
CTSH icon
519
Cognizant
CTSH
$26.3B
$231K 0.01%
+2,609
New +$210K
GSK icon
520
GSK
GSK
$104B
$231K 0.01%
4,199
-12
-0.3% -$624
ADM icon
521
Archer Daniels Midland
ADM
$38.8B
$230K 0.01%
3,409
-149
-4% -$9.62K
DEO icon
522
Diageo
DEO
$54B
$230K 0.01%
+1,044
New +$214K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$230K 0.01%
6,134
-576
-9% -$20.9K
OMCL icon
524
Omnicell
OMCL
$1.7B
$230K 0.01%
+1,273
New +$221K
CHD icon
525
Church & Dwight Co
CHD
$24.5B
$229K 0.01%
+2,237
New +$203K
19 20
21
22 23

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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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MAM
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BFM
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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.