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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
IYG icon
501
iShares US Financial Services ETF
IYG
$2.21B
$220K 0.01%
4,458
– –
CRWD icon
502
CrowdStrike
CRWD
$229B
$219K 0.01%
5,192
-160
-3% -$7.24K
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$218K 0.01%
4,357
-78
-2% -$4.18K
WEN icon
504
Wendy's
WEN
$1.39B
$217K 0.01%
11,482
+74
+0.6% +$1.4K
LDP icon
505
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$216K 0.01%
10,890
-350
-3% -$7.31K
BSL
506
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$215K 0.01%
16,148
-1,300
-7% -$18.5K
HAL icon
507
Halliburton
HAL
$28B
$215K 0.01%
6,841
+18
+0.3% +$671
LNT icon
508
Alliant Energy
LNT
$17.7B
$215K 0.01%
3,666
+2
+0.1% +$121
PGX icon
509
Invesco Preferred ETF
PGX
$3.76B
$214K 0.01%
17,322
-166
-0.9% -$2.09K
CHD icon
510
Church & Dwight Co
CHD
$24.5B
$212K 0.01%
2,284
– –
REG icon
511
Regency Centers
REG
$13.9B
$211K 0.01%
3,565
-757
-18% -$50.2K
WY icon
512
Weyerhaeuser
WY
$18.2B
$211K 0.01%
6,356
-3,794
-37% -$145K
NI icon
513
NiSource
NI
$20B
$209K 0.01%
7,102
-76
-1% -$2.3K
PHD
514
DELISTED
Pioneer Floating Rate Fund
PHD
$209K 0.01%
23,547
-1,747
-7% -$16.8K
KHC icon
515
Kraft Heinz
KHC
$29.6B
$206K 0.01%
5,388
-412
-7% -$16.5K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$133B
$205K 0.01%
+726
New +$194K
QUAL icon
517
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$204K 0.01%
1,822
-113
-6% -$13.8K
VXF icon
518
Vanguard Extended Market ETF
VXF
$31.8B
$204K 0.01%
1,557
-237
-13% -$34.5K
SCHF icon
519
Schwab International Equity ETF
SCHF
$68.3B
$203K 0.01%
12,920
+2
+0% +$34
SWK icon
520
Stanley Black & Decker
SWK
$15.5B
$203K 0.01%
1,939
+78
+4% +$9.6K
VSS icon
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$202K 0.01%
1,960
– –
BP icon
522
BP
BP
$110B
$201K 0.01%
+7,074
New +$217K
EMN icon
523
Eastman Chemical
EMN
$8.39B
$201K 0.01%
2,237
+3
+0.1% +$311
IBMP icon
524
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$201K 0.01%
+8,002
New +$200K
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$201K 0.01%
+1,978
New +$221K
19 20
21
22 23

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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.