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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
VHT icon
551
Vanguard Health Care ETF
VHT
$19B
$202K 0.01%
793
+14
+2% +$3.46K
BKF icon
552
iShares MSCI BIC ETF
BKF
$77.6M
$200K 0.01%
5,228
-309
-6% -$13K
FPL
553
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$200K 0.01%
31,725
+63
+0.2% +$376
SCD
554
LMP Capital and Income Fund
SCD
$360M
$199K 0.01%
13,600
– –
BKN
555
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$198K 0.01%
13,800
– –
FMN
556
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$190K 0.01%
14,935
– –
BKT icon
557
BlackRock Income Trust
BKT
$340M
$186K 0.01%
12,085
-348
-3% -$5.46K
FTF
558
Franklin Limited Duration Income Trust
FTF
$236M
$176K 0.01%
23,255
– –
VMO icon
559
Invesco Municipal Opportunity Trust
VMO
$663M
$176K 0.01%
15,349
– –
CXE
560
DELISTED
MFS High Income Municipal Trust
CXE
$175K 0.01%
39,850
-26,915
-40% -$124K
MYD
561
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.01%
13,775
– –
HPE icon
562
Hewlett Packard
HPE
$72B
$172K 0.01%
10,267
+3
+0% +$50
CIK
563
Credit Suisse Asset Management Income Fund
CIK
$135M
$171K 0.01%
56,001
-1,138
-2% -$3.63K
BRW
564
Saba Capital Income & Opportunities Fund
BRW
$336M
$167K 0.01%
18,485
-5,525
-23% -$49.5K
FAM
565
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$159K ﹤0.01%
21,320
-1,499
-7% -$12.6K
SJT
566
San Juan Basin Royalty Trust
SJT
$126M
$150K ﹤0.01%
17,138
+25
+0.1% +$175
VGM icon
567
Invesco Trust Investment Grade Municipals
VGM
$565M
$144K ﹤0.01%
12,425
– –
EDD
568
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$136K ﹤0.01%
27,248
-1,223
-4% -$6.41K
AGNC icon
569
AGNC Investment
AGNC
$12.9B
$133K ﹤0.01%
+10,126
New +$142K
MHF
570
Western Asset Municipal High Income Fund
MHF
$154M
$132K ﹤0.01%
18,749
– –
IGR
571
CBRE Global Real Estate Income Fund
IGR
$702M
$131K ﹤0.01%
14,503
-536
-4% -$4.63K
FMY
572
First Trust Mortgage Income Fund
FMY
$49.1M
$127K ﹤0.01%
10,296
-502
-5% -$6.5K
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K ﹤0.01%
14,858
-3,682
-20% -$32.3K
ACP
574
abrdn Income Credit Strategies Fund
ACP
$641M
$121K ﹤0.01%
12,312
– –
TJX icon
575
TJX Companies
TJX
$172B
$120K ﹤0.01%
+1,980
New +$133K
21 22
23
24 25

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CCM
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ASN
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JF
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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.