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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
MHF
576
Western Asset Municipal High Income Fund
MHF
$153M
$151K ﹤0.01%
18,749
– –
FMY
577
First Trust Mortgage Income Fund
FMY
$49.2M
$147K ﹤0.01%
10,798
-382
-3% -$5.18K
IGR
578
CBRE Global Real Estate Income Fund
IGR
$707M
$147K ﹤0.01%
15,039
– –
VTNR
579
DELISTED
Vertex Energy, Inc
VTNR
$136K ﹤0.01%
30,001
– –
EMD
580
Western Asset Emerging Markets Debt Fund
EMD
$611M
$130K ﹤0.01%
10,132
-977
-9% -$13K
ACP
581
abrdn Income Credit Strategies Fund
ACP
$637M
$125K ﹤0.01%
12,312
-1,500
-11% -$16.4K
EOD
582
Allspring Global Dividend Opportunity Fund
EOD
$286M
$125K ﹤0.01%
21,177
+3,500
+20% +$20.2K
SJT
583
San Juan Basin Royalty Trust
SJT
$121M
$104K ﹤0.01%
17,113
-287
-2% -$1.8K
DS
584
DELISTED
Drive Shack Inc.
DS
$103K ﹤0.01%
71,900
+8,000
+13% +$17.6K
OIA icon
585
Invesco Municipal Income Opportunities Trust
OIA
$290M
$97K ﹤0.01%
12,101
– –
HGLB
586
Highland Global Allocation Fund
HGLB
$177M
$93K ﹤0.01%
+10,250
New +$94.9K
JQC icon
587
Nuveen Credit Strategies Income Fund
JQC
$712M
$86K ﹤0.01%
13,250
-260
-2% -$1.69K
NCZ
588
Virtus Convertible & Income Fund II
NCZ
$305M
$86K ﹤0.01%
4,220
– –
NCV
589
Virtus Convertible & Income Fund
NCV
$391M
$83K ﹤0.01%
3,563
-150
-4% -$3.6K
NRO
590
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$53K ﹤0.01%
10,574
– –
SENS icon
591
Senseonics Holdings Inc
SENS
$394M
$39K ﹤0.01%
727
– –
DHC
592
Diversified Healthcare Trust
DHC
$2.04B
$31K ﹤0.01%
10,075
-3,420
-25% -$11.1K
EMWP
593
DELISTED
Eros Media World PLC
EMWP
$24K ﹤0.01%
5,000
+4,000
+400% +$45.7K
ADSK icon
594
Autodesk
ADSK
$54.1B
– –
-885
Closed -$252K
ARKQ icon
595
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2,872
Closed -$224K
BTO
596
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-5,500
Closed -$234K
BXP icon
597
Boston Properties
BXP
$10.8B
– –
-2,219
Closed -$240K
CBRL icon
598
Cracker Barrel
CBRL
$1.25B
– –
-1,667
Closed -$233K
CMU
599
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-27,715
Closed -$127K
DELL icon
600
Dell
DELL
$296B
– –
-6,197
Closed -$327K
21 22 23
24
25

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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.