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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
IYE icon
501
iShares US Energy ETF
IYE
$1.79B
$255K 0.01%
6,241
-450
-7% -$16.6K
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$255K 0.01%
4,435
-1,084
-20% -$63.8K
WEN icon
503
Wendy's
WEN
$1.44B
$251K 0.01%
11,408
+1,159
+11% +$26.1K
EMN icon
504
Eastman Chemical
EMN
$8.55B
$250K 0.01%
2,234
-9
-0.4% -$1.05K
EVG
505
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$249K 0.01%
21,519
+333
+2% +$4.09K
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$247K 0.01%
2,866
-593
-17% -$52.6K
PANW icon
507
Palo Alto Networks
PANW
$313B
$245K 0.01%
2,358
+66
+3% +$5.91K
PRU icon
508
Prudential Financial
PRU
$42.2B
$245K 0.01%
2,078
+37
+2% +$4.21K
VRTS icon
509
Virtus Investment Partners
VRTS
$1.11B
$245K 0.01%
+1,020
New +$257K
FTNT icon
510
Fortinet
FTNT
$119B
$244K 0.01%
3,570
-145
-4% -$9.02K
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$243K 0.01%
1,960
-300
-13% -$37.6K
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$22.7B
$242K 0.01%
3,928
-229
-6% -$14.5K
FXI icon
513
iShares China Large-Cap ETF
FXI
$4.25B
$242K 0.01%
7,560
-165
-2% -$5.82K
EAD
514
Allspring Income Opportunities Fund
EAD
$381M
$240K 0.01%
30,329
– –
TYG
515
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$240K 0.01%
+6,950
New +$214K
MRVL icon
516
Marvell Technology
MRVL
$191B
$239K 0.01%
3,334
+138
+4% +$9.94K
PGX icon
517
Invesco Preferred ETF
PGX
$3.76B
$237K 0.01%
17,488
-645
-4% -$8.98K
SCHF icon
518
Schwab International Equity ETF
SCHF
$68.5B
$237K 0.01%
12,918
-800
-6% -$14.9K
LUV icon
519
Southwest Airlines
LUV
$22.3B
$235K 0.01%
+5,129
New +$225K
CTSH icon
520
Cognizant
CTSH
$26.4B
$234K 0.01%
2,610
+1
+0% +$88
IBMK
521
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$232K 0.01%
8,941
– –
VAC icon
522
Marriott Vacations Worldwide
VAC
$3.95B
$231K 0.01%
1,465
– –
LNT icon
523
Alliant Energy
LNT
$17.8B
$229K 0.01%
3,664
+1
+0% +$59
NMZ icon
524
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$229K 0.01%
17,632
-8,037
-31% -$112K
PPT
525
Franklin Premier Income Trust
PPT
$332M
$229K 0.01%
57,434
-3,804
-6% -$15.4K
19 20
21
22 23

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AMH
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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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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.