We are live on ! Find out more
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
KEYS icon
526
Keysight
KEYS
$57.3B
$229K 0.01%
+1,109
New +$207K
PSB
527
DELISTED
PS Business Parks, Inc.
PSB
$229K 0.01%
+1,244
New +$219K
ARKW icon
528
ARK Web x.0 ETF
ARKW
$1.77B
$226K 0.01%
1,907
-1,059
-36% -$150K
CG icon
529
Carlyle Group
CG
$17.2B
$225K 0.01%
+4,100
New +$223K
LNT icon
530
Alliant Energy
LNT
$17.7B
$225K 0.01%
3,663
+2
+0.1% +$115
CADE
531
DELISTED
Cadence Bank
CADE
$224K 0.01%
+7,520
New +$227K
FMN
532
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$224K 0.01%
14,935
– –
FPF
533
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$224K 0.01%
9,139
-13,684
-60% -$341K
ELV icon
534
Elevance Health
ELV
$86.2B
$222K 0.01%
+478
New +$201K
LEG icon
535
Leggett & Platt
LEG
$1.29B
$222K 0.01%
5,403
-192
-3% -$8.34K
PRU icon
536
Prudential Financial
PRU
$42.1B
$221K 0.01%
+2,041
New +$222K
GXC icon
537
State Street SPDR S&P China ETF
GXC
$486M
$220K 0.01%
2,135
-40
-2% -$4.39K
FAM
538
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$220K 0.01%
22,819
-1,302
-5% -$13K
PNC icon
539
PNC Financial Services
PNC
$100B
$218K 0.01%
1,086
+31
+3% +$6.31K
BRW
540
Saba Capital Income & Opportunities Fund
BRW
$340M
$217K 0.01%
24,010
+650
+3% +$5.95K
NIO icon
541
NIO
NIO
$12.1B
$217K 0.01%
6,864
+1,203
+21% +$44.2K
BN icon
542
Brookfield
BN
$109B
$215K 0.01%
+6,620
New +$209K
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$15B
$215K 0.01%
2,092
-290
-12% -$30.2K
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$83.7B
$215K 0.01%
+1,916
New +$208K
ASML icon
545
ASML
ASML
$666B
$214K 0.01%
+269
New +$214K
PANW icon
546
Palo Alto Networks
PANW
$314B
$213K 0.01%
+2,292
New +$198K
AOS icon
547
A.O. Smith
AOS
$8.48B
$212K 0.01%
+2,464
New +$188K
TFI icon
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$212K 0.01%
4,096
– –
VMO icon
549
Invesco Municipal Opportunity Trust
VMO
$658M
$212K 0.01%
15,349
– –
VRSN icon
550
VeriSign
VRSN
$26.5B
$212K 0.01%
+835
New +$193K
20 21
22
23 24

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.