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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
VGM icon
551
Invesco Trust Investment Grade Municipals
VGM
$564M
$112K ﹤0.01%
10,655
-1,770
-14% -$19K
DS
552
DELISTED
Drive Shack Inc.
DS
$110K ﹤0.01%
80,300
+8,400
+12% +$12K
ACP
553
abrdn Income Credit Strategies Fund
ACP
$637M
$93K ﹤0.01%
12,312
– –
EOD
554
Allspring Global Dividend Opportunity Fund
EOD
$286M
$92K ﹤0.01%
21,177
– –
CMU
555
DELISTED
MFS High Yield Municipal Trust
CMU
$90K ﹤0.01%
26,915
– –
JQC icon
556
Nuveen Credit Strategies Income Fund
JQC
$712M
$69K ﹤0.01%
13,250
– –
NCV
557
Virtus Convertible & Income Fund
NCV
$391M
$50K ﹤0.01%
3,400
-528
-13% -$8.83K
NCZ
558
Virtus Convertible & Income Fund II
NCZ
$305M
$46K ﹤0.01%
3,665
-555
-13% -$8.01K
SENS icon
559
Senseonics Holdings Inc
SENS
$394M
$15K ﹤0.01%
727
– –
VERO
560
DELISTED
Venus Concept
VERO
$6K ﹤0.01%
79
– –
AGNC icon
561
AGNC Investment
AGNC
$12.8B
– –
-10,126
Closed -$133K
BAX icon
562
Baxter International
BAX
$14.4B
– –
-4,036
Closed -$313K
BKF icon
563
iShares MSCI BIC ETF
BKF
$78.8M
– –
-5,228
Closed -$200K
CADE
564
DELISTED
Cadence Bank
CADE
– –
-7,530
Closed -$220K
CDLX icon
565
Cardlytics
CDLX
$22.4M
– –
-755
Closed -$415K
CG icon
566
Carlyle Group
CG
$17.2B
– –
-4,300
Closed -$210K
CODI icon
567
Compass Diversified
CODI
$834M
– –
-9,040
Closed -$215K
COIN icon
568
Coinbase
COIN
$39.2B
– –
-1,450
Closed -$275K
COLD icon
569
Americold
COLD
$4.17B
– –
-11,165
Closed -$311K
CTSH icon
570
Cognizant
CTSH
$26.3B
– –
-2,610
Closed -$234K
DHC
571
Diversified Healthcare Trust
DHC
$2.04B
– –
-10,075
Closed -$32K
DLN icon
572
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-3,961
Closed -$260K
EBAY icon
573
eBay
EBAY
$47.9B
– –
-4,521
Closed -$259K
EMD
574
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-10,159
Closed -$109K
FANG icon
575
Diamondback Energy
FANG
$55.7B
– –
-1,581
Closed -$217K
21 22
23
24 25

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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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.