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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
SNV
526
DELISTED
Synovus
SNV
$200K 0.01%
5,555
+2
+0% +$83
NMZ icon
527
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$195K 0.01%
16,632
-1,000
-6% -$12K
EAD
528
Allspring Income Opportunities Fund
EAD
$378M
$184K 0.01%
28,329
-2,000
-7% -$14.4K
HST icon
529
Host Hotels & Resorts
HST
$15.5B
$179K 0.01%
11,417
-1,830
-14% -$34.9K
FPL
530
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$175K 0.01%
30,288
-1,437
-5% -$8.92K
SCD
531
LMP Capital and Income Fund
SCD
$358M
$168K 0.01%
13,600
– –
AVK
532
Advent Convertible and Income Fund
AVK
$563M
$164K 0.01%
14,012
-3,007
-18% -$40.2K
BKN
533
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$164K 0.01%
12,050
-1,750
-13% -$25.5K
VMO icon
534
Invesco Municipal Opportunity Trust
VMO
$658M
$159K 0.01%
15,349
– –
FTF
535
Franklin Limited Duration Income Trust
FTF
$234M
$157K 0.01%
23,255
– –
CHI
536
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$156K 0.01%
14,590
-1,000
-6% -$11.9K
CIK
537
Credit Suisse Asset Management Income Fund
CIK
$134M
$153K 0.01%
56,001
– –
MYD
538
DELISTED
BlackRock MuniYield Fund
MYD
$153K 0.01%
13,775
– –
CXE
539
DELISTED
MFS High Income Municipal Trust
CXE
$150K 0.01%
39,850
– –
BKT icon
540
BlackRock Income Trust
BKT
$342M
$149K ﹤0.01%
10,959
-1,126
-9% -$15.8K
BRW
541
Saba Capital Income & Opportunities Fund
BRW
$340M
$148K ﹤0.01%
18,483
-2
-0% -$17
SJT
542
San Juan Basin Royalty Trust
SJT
$121M
$144K ﹤0.01%
16,555
-583
-3% -$6.33K
FMN
543
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$143K ﹤0.01%
12,935
-2,000
-13% -$23.4K
IGR
544
CBRE Global Real Estate Income Fund
IGR
$707M
$139K ﹤0.01%
19,153
+4,650
+32% +$37.3K
HPE icon
545
Hewlett Packard
HPE
$72.4B
$134K ﹤0.01%
10,119
-148
-1% -$2.24K
NMCO icon
546
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$132K ﹤0.01%
+10,750
New +$136K
PCT icon
547
PureCycle Technologies
PCT
$1.46B
$130K ﹤0.01%
17,575
+6,000
+52% +$50.2K
EDD
548
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$121K ﹤0.01%
27,037
-211
-0.8% -$975
MHF
549
Western Asset Municipal High Income Fund
MHF
$153M
$113K ﹤0.01%
17,249
-1,500
-8% -$10.1K
FAM
550
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$113K ﹤0.01%
18,717
-2,603
-12% -$17.3K
20 21
22
23 24

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AMH
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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 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.