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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
ETSY icon
601
Etsy
ETSY
$7.38B
– –
-977
Closed -$203K
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,045
Closed -$206K
HEQ
603
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-11,000
Closed -$138K
HWKN icon
604
Hawkins
HWKN
$2.73B
– –
-10,126
Closed -$353K
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-11,197
Closed -$242K
LUV icon
606
Southwest Airlines
LUV
$22B
– –
-5,392
Closed -$277K
NOW icon
607
ServiceNow
NOW
$132B
– –
-1,900
Closed -$236K
OGN icon
608
Organon & Co
OGN
$3.58B
– –
-7,009
Closed -$230K
SCHO icon
609
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-7,860
Closed -$201K
SLV icon
610
iShares Silver Trust
SLV
$32B
– –
-10,142
Closed -$208K
STWD icon
611
Starwood Property Trust
STWD
$6.16B
– –
-8,498
Closed -$207K
TRP icon
612
TC Energy
TRP
$66B
– –
-5,415
Closed -$260K
XBI icon
613
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,737
Closed -$218K
DSKE
614
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,110
Closed -$93K
NXQ
615
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-16,580
Closed -$259K
NXR
616
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-26,202
Closed -$451K
IBTA
617
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-420,965
Closed -$10.7M
KDMN
618
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-11,000
Closed -$96K
VTA
619
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-78,513
Closed -$919K
RPAI
620
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,000
Closed -$155K
IBDM
621
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-258,984
Closed -$6.41M
GPM
622
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-17,651
Closed -$164K
CADE
623
DELISTED
Cadence Bancorporation
CADE
– –
-10,745
Closed -$236K
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 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.