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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
GSK icon
601
GSK
GSK
$102B
– –
-4,199
Closed -$231K
GXC icon
602
State Street SPDR S&P China ETF
GXC
$476M
– –
-2,135
Closed -$220K
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,092
Closed -$215K
KEYS icon
604
Keysight
KEYS
$58.7B
– –
-1,109
Closed -$229K
KSS icon
605
Kohl's
KSS
$2.1B
– –
-10,259
Closed -$507K
LRCX icon
606
Lam Research
LRCX
$390B
– –
-2,860
Closed -$206K
NIO icon
607
NIO
NIO
$11.6B
– –
-6,864
Closed -$217K
NRO
608
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-10,574
Closed -$53K
OMCL icon
609
Omnicell
OMCL
$1.68B
– –
-1,273
Closed -$230K
PCEF icon
610
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-11,356
Closed -$275K
PNC icon
611
PNC Financial Services
PNC
$101B
– –
-1,086
Closed -$218K
ROP icon
612
Roper Technologies
ROP
$39.5B
– –
-407
Closed -$200K
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,120
Closed -$208K
SNOW icon
614
Snowflake
SNOW
$116B
– –
-832
Closed -$282K
SPGI icon
615
S&P Global
SPGI
$120B
– –
-501
Closed -$236K
SWKS icon
616
Skyworks Solutions
SWKS
$10.3B
– –
-1,497
Closed -$232K
TFI icon
617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,096
Closed -$212K
VRSN icon
618
VeriSign
VRSN
$26B
– –
-835
Closed -$212K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$134B
– –
-926
Closed -$203K
XAR icon
620
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-2,240
Closed -$261K
XYZ
621
Block Inc
XYZ
$47.5B
– –
-1,693
Closed -$273K
TWTR
622
DELISTED
Twitter, Inc.
TWTR
– –
-4,731
Closed -$204K
EMWP
623
DELISTED
Eros Media World PLC
EMWP
– –
-5,000
Closed -$24K
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-77,245
Closed -$6.93M
RDS.A
625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,825
Closed -$470K
21 22 23 24
25

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SP
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CCM
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ASN
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.