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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
(-7.9%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
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 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$29.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.8M |
| 5 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TYG
601
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-6,950
| Closed | -$240K |
|
602
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-1,465
| Closed | -$231K |
|
603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-1,955
| Closed | -$485K |
|
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-2,866
| Closed | -$247K |
|
605
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-4,360
| Closed | -$227K |
|
606
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-1,020
| Closed | -$245K |
|
607
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-4,568
| Closed | -$273K |
|
|
MGP
608
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-210,828
| Closed | -$8.16M |
|
|
MFL
609
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-169,370
| Closed | -$2.08M |
|
|
ATVI
610
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,703
| Closed | -$217K |
|
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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.