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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
EOD
576
Allspring Global Dividend Opportunity Fund
EOD
$287M
$112K ﹤0.01%
21,177
– –
DS
577
DELISTED
Drive Shack Inc.
DS
$111K ﹤0.01%
71,900
– –
EMD
578
Western Asset Emerging Markets Debt Fund
EMD
$610M
$109K ﹤0.01%
10,159
+27
+0.3% +$305
CMU
579
DELISTED
MFS High Yield Municipal Trust
CMU
$104K ﹤0.01%
+26,915
New +$111K
PWOD
580
DELISTED
Penns Woods Bancorp
PWOD
$104K ﹤0.01%
+4,273
New +$104K
PCT icon
581
PureCycle Technologies
PCT
$1.54B
$93K ﹤0.01%
+11,575
New +$84.5K
OIA icon
582
Invesco Municipal Income Opportunities Trust
OIA
$290M
$86K ﹤0.01%
12,101
– –
JQC icon
583
Nuveen Credit Strategies Income Fund
JQC
$717M
$82K ﹤0.01%
13,250
– –
NCV
584
Virtus Convertible & Income Fund
NCV
$393M
$79K ﹤0.01%
3,928
+365
+10% +$7.5K
NCZ
585
Virtus Convertible & Income Fund II
NCZ
$304M
$73K ﹤0.01%
4,220
– –
DHC
586
Diversified Healthcare Trust
DHC
$1.98B
$32K ﹤0.01%
10,075
– –
SENS icon
587
Senseonics Holdings Inc
SENS
$416M
$29K ﹤0.01%
727
– –
VERO
588
DELISTED
Venus Concept
VERO
$19K ﹤0.01%
+79
New +$20K
A icon
589
Agilent Technologies
A
$42.2B
– –
-1,309
Closed -$209K
AOS icon
590
A.O. Smith
AOS
$8.65B
– –
-2,464
Closed -$212K
ARKW icon
591
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,907
Closed -$226K
ASML icon
592
ASML
ASML
$691B
– –
-269
Closed -$214K
BDX icon
593
Becton Dickinson
BDX
$49.4B
– –
-1,856
Closed -$456K
BN icon
594
Brookfield
BN
$110B
– –
-6,620
Closed -$215K
CTAS icon
595
Cintas
CTAS
$82.1B
– –
-2,528
Closed -$280K
DEO icon
596
Diageo
DEO
$52.8B
– –
-1,044
Closed -$230K
ETG
597
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-8,824
Closed -$201K
FLC
598
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-10,220
Closed -$233K
FPF
599
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,139
Closed -$224K
GRMN
600
Garmin
GRMN
$59.7B
– –
-1,529
Closed -$208K
21 22 23
24
25

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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.