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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
FDX icon
576
FedEx
FDX
$76.9B
– –
-1,855
Closed -$429K
FMY
577
First Trust Mortgage Income Fund
FMY
$49.2M
– –
-10,296
Closed -$127K
FTNT icon
578
Fortinet
FTNT
$120B
– –
-3,570
Closed -$244K
GLW icon
579
Corning
GLW
$136B
– –
-7,905
Closed -$292K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
– –
-6,192
Closed -$220K
IYR icon
581
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,629
Closed -$284K
JCI icon
582
Johnson Controls International
JCI
$91.3B
– –
-4,061
Closed -$266K
LUV icon
583
Southwest Airlines
LUV
$22B
– –
-5,129
Closed -$235K
MRNA icon
584
Moderna
MRNA
$23.9B
– –
-1,204
Closed -$207K
MRVL icon
585
Marvell Technology
MRVL
$187B
– –
-3,334
Closed -$239K
NRP icon
586
Natural Resource Partners
NRP
$1.39B
– –
-6,179
Closed -$264K
OIA icon
587
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-12,101
Closed -$86K
PRU icon
588
Prudential Financial
PRU
$42.1B
– –
-2,078
Closed -$245K
PWOD
589
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,273
Closed -$104K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-308
Closed -$215K
SCHM icon
591
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-19,866
Closed -$502K
SHM icon
592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,906
Closed -$516K
SHOP icon
593
Shopify
SHOP
$200B
– –
-3,790
Closed -$256K
SHYD icon
594
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-15,365
Closed -$357K
SYK icon
595
Stryker
SYK
$133B
– –
-784
Closed -$210K
THQ
596
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-9,300
Closed -$207K
TJX icon
597
TJX Companies
TJX
$175B
– –
-1,980
Closed -$120K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,702
Closed -$225K
TRP icon
599
TC Energy
TRP
$66B
– –
-3,852
Closed -$217K
TTD icon
600
Trade Desk
TTD
$6.29B
– –
-3,219
Closed -$223K
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
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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.