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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
NEM icon
51
Newmont
NEM
$121B
$15.5M 0.47%
249,236
+14,348
+6% +$813K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$15.1M 0.46%
239,464
+29,151
+14% +$1.8M
CVS icon
53
CVS Health
CVS
$122B
$14.8M 0.45%
143,227
+6,134
+4% +$567K
GS icon
54
Goldman Sachs
GS
$303B
$14.8M 0.45%
38,566
+2,934
+8% +$1.16M
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.7M 0.45%
571,239
+17,092
+3% +$441K
CAH icon
56
Cardinal Health
CAH
$55.3B
$14.5M 0.44%
280,893
+9,636
+4% +$473K
SNA icon
57
Snap-on
SNA
$21.4B
$14.2M 0.43%
65,950
+3,959
+6% +$846K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$13.5M 0.41%
215,939
+6,660
+3% +$391K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$13.3M 0.41%
505,178
+71,580
+17% +$1.89M
IBDV icon
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$12.8M 0.39%
512,064
+68,425
+15% +$1.72M
BBY icon
61
Best Buy
BBY
$17.3B
$12.7M 0.39%
125,448
+6,435
+5% +$732K
HII icon
62
Huntington Ingalls Industries
HII
$13B
$12.5M 0.38%
66,956
+3,275
+5% +$633K
MMM icon
63
3M
MMM
$93.7B
$12.2M 0.37%
82,050
+7,562
+10% +$1.13M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8M 0.36%
145,447
-31,718
-18% -$2.58M
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.7M 0.36%
69,740
-1
-0% -$163
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.5M 0.35%
38,627
-616
-2% -$176K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$11.4M 0.35%
518,887
-10,687
-2% -$240K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.1M 0.34%
440,788
+30,862
+8% +$778K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 0.33%
232,865
-3,425
-1% -$162K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.8M 0.33%
101,792
-2,290
-2% -$238K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.7M 0.33%
351,234
+4,467
+1% +$137K
C icon
72
Citigroup
C
$227B
$10.7M 0.33%
177,465
+8,222
+5% +$547K
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$10.3M 0.31%
1,659,815
+47,672
+3% +$287K
NVDA icon
74
NVIDIA
NVDA
$5.36T
$10.2M 0.31%
345,690
+16,020
+5% +$441K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$9.89M 0.3%
60,760
+3,123
+5% +$493K
1 2
3
4 5

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.