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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16M 0.49%
347,185
-18,117
-5% -$872K
IYW icon
52
iShares US Technology ETF
IYW
$25.3B
$15.6M 0.48%
151,639
-1,644
-1% -$168K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.8M 0.45%
583,690
+12,451
+2% +$317K
CVS icon
54
CVS Health
CVS
$122B
$14.7M 0.45%
145,513
+2,286
+2% +$240K
GILD icon
55
Gilead Sciences
GILD
$165B
$14.4M 0.44%
242,378
-6,285
-3% -$402K
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$14.4M 0.44%
557,266
+38,379
+7% +$932K
TSN icon
57
Tyson Foods
TSN
$20.1B
$14.3M 0.44%
159,134
+129,876
+444% +$11.8M
GS icon
58
Goldman Sachs
GS
$301B
$14.2M 0.43%
43,073
+4,507
+12% +$1.59M
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$14.1M 0.43%
574,105
+68,927
+14% +$1.74M
HII icon
60
Huntington Ingalls Industries
HII
$13B
$13.8M 0.42%
69,339
+2,383
+4% +$465K
SNA icon
61
Snap-on
SNA
$21.3B
$13.7M 0.42%
66,838
+888
+1% +$187K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.6M 0.42%
38,652
+25
+0.1% +$8.09K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$13.5M 0.41%
584,495
+72,431
+14% +$1.73M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13.4M 0.41%
218,603
-20,861
-9% -$1.26M
BBY icon
65
Best Buy
BBY
$17.4B
$12.6M 0.39%
138,811
+13,363
+11% +$1.32M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 0.37%
246,901
+14,036
+6% +$679K
MMM icon
67
3M
MMM
$93.9B
$11.9M 0.36%
95,462
+13,412
+16% +$1.78M
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.4M 0.35%
374,364
+23,130
+7% +$707K
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.2M 0.34%
448,671
+7,883
+2% +$198K
XOM icon
70
ExxonMobil
XOM
$662B
$11M 0.33%
132,647
-1,725
-1% -$134K
C icon
71
Citigroup
C
$227B
$10.8M 0.33%
201,569
+24,104
+14% +$1.49M
RTX icon
72
RTX Corp
RTX
$302B
$10.7M 0.33%
107,776
-1,777
-2% -$168K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.6M 0.32%
66,749
-2,991
-4% -$469K
IGD
74
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$10.6M 0.32%
1,811,136
+151,321
+9% +$897K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.5M 0.32%
101,942
+150
+0.1% +$15.2K
1 2
3
4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.