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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
+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
BKT icon
551
BlackRock Income Trust
BKT
$342M
$211K 0.01%
12,433
+61
+0.5% +$1.09K
FTF
552
Franklin Limited Duration Income Trust
FTF
$234M
$211K 0.01%
23,255
-85
-0.4% -$766
DVN icon
553
Devon Energy
DVN
$49.9B
$210K 0.01%
+4,768
New +$198K
A icon
554
Agilent Technologies
A
$42B
$209K 0.01%
+1,309
New +$204K
MRNA icon
555
Moderna
MRNA
$23.9B
$209K 0.01%
822
+108
+15% +$31.6K
GRMN
556
Garmin
GRMN
$60.4B
$208K 0.01%
1,529
-83
-5% -$12K
KHC icon
557
Kraft Heinz
KHC
$29.6B
$208K 0.01%
+5,800
New +$208K
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$23B
$208K 0.01%
+8,120
New +$210K
VHT icon
559
Vanguard Health Care ETF
VHT
$19B
$208K 0.01%
+779
New +$199K
SCD
560
LMP Capital and Income Fund
SCD
$358M
$207K 0.01%
13,600
-1,500
-10% -$21.8K
LRCX icon
561
Lam Research
LRCX
$383B
$206K 0.01%
+2,860
New +$179K
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$204K 0.01%
+4,731
New +$246K
OXM icon
563
Oxford Industries
OXM
$556M
$203K 0.01%
+2,000
New +$195K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$133B
$203K 0.01%
+926
New +$180K
MYD
565
DELISTED
BlackRock MuniYield Fund
MYD
$202K 0.01%
13,775
– –
ETG
566
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$201K 0.01%
+8,824
New +$195K
IYE icon
567
iShares US Energy ETF
IYE
$1.78B
$201K 0.01%
+6,691
New +$206K
ROP icon
568
Roper Technologies
ROP
$39.9B
$200K 0.01%
+407
New +$194K
CIK
569
Credit Suisse Asset Management Income Fund
CIK
$134M
$196K 0.01%
57,139
– –
JPS
570
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K 0.01%
18,540
-525
-3% -$5.06K
VGM icon
571
Invesco Trust Investment Grade Municipals
VGM
$564M
$174K 0.01%
12,425
– –
FPL
572
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K 0.01%
31,662
+67
+0.2% +$377
MVF
573
DELISTED
BlackRock MuniVest Fund
MVF
$168K 0.01%
17,573
+2,023
+13% +$19.1K
HPE icon
574
Hewlett Packard
HPE
$72.4B
$162K ﹤0.01%
+10,264
New +$155K
EDD
575
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$156K ﹤0.01%
28,471
-1,110
-4% -$6.34K
21 22
23
24 25

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.