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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
KHC icon
526
Kraft Heinz
KHC
$29.2B
$228K 0.01%
5,800
– –
NI icon
527
NiSource
NI
$20.1B
$228K 0.01%
+7,178
New +$208K
CHD icon
528
Church & Dwight Co
CHD
$24.4B
$227K 0.01%
2,284
+47
+2% +$4.68K
VGT icon
529
Vanguard Information Technology ETF
VGT
$147B
$227K 0.01%
4,360
+8
+0.2% +$411
YUMC icon
530
Yum China
YUMC
$16.3B
$226K 0.01%
5,448
-17
-0.3% -$801
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$225K 0.01%
1,702
+48
+3% +$6.62K
TTD icon
532
Trade Desk
TTD
$6.37B
$223K 0.01%
3,219
+247
+8% +$17.8K
CADE
533
DELISTED
Cadence Bank
CADE
$220K 0.01%
7,530
+10
+0.1% +$312
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$220K 0.01%
6,192
+58
+0.9% +$2.09K
BABA icon
535
Alibaba
BABA
$306B
$218K 0.01%
2,002
-552
-22% -$63.6K
LEG icon
536
Leggett & Platt
LEG
$1.3B
$218K 0.01%
6,252
+849
+16% +$32.5K
FANG icon
537
Diamondback Energy
FANG
$56.5B
$217K 0.01%
+1,581
New +$206K
TRP icon
538
TC Energy
TRP
$66.3B
$217K 0.01%
+3,852
New +$203K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$217K 0.01%
+2,703
New +$211K
CODI icon
540
Compass Diversified
CODI
$927M
$215K 0.01%
+9,040
New +$226K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$82.1B
$215K 0.01%
+308
New +$195K
SLV icon
542
iShares Silver Trust
SLV
$31.5B
$214K 0.01%
+9,342
New +$208K
SCHO icon
543
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$211K 0.01%
+8,526
New +$214K
CG icon
544
Carlyle Group
CG
$17.4B
$210K 0.01%
4,300
+200
+5% +$9.57K
SYK icon
545
Stryker
SYK
$134B
$210K 0.01%
784
-253
-24% -$65.5K
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.01%
+1,292
New +$206K
MRNA icon
547
Moderna
MRNA
$24.2B
$207K 0.01%
1,204
+382
+46% +$64.3K
THQ
548
abrdn Healthcare Opportunities Fund
THQ
$810M
$207K 0.01%
9,300
– –
CHI
549
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$206K 0.01%
15,590
-1,000
-6% -$13.5K
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
$206K 0.01%
1,223
-21
-2% -$3.46K
20 21
22
23 24

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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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.