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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
Cap. Flow
+$99.5M
Cap. Flow %
3.3%
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
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M
5
VICI icon
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
IBDR icon
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
T icon
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
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.5M 0.51%
618,025
+34,335
+6% +$864K
NEM icon
52
Newmont
NEM
$119B
$15.1M 0.5%
253,699
+22,357
+10% +$1.58M
TSN icon
53
Tyson Foods
TSN
$20.4B
$15.1M 0.5%
175,188
+16,054
+10% +$1.44M
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15M 0.5%
254,965
+6,741
+3% +$431K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$14.6M 0.48%
598,487
+41,221
+7% +$1.08M
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$14.6M 0.48%
638,226
+64,121
+11% +$1.49M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.5M 0.48%
262,102
+43,499
+20% +$2.52M
SNA icon
58
Snap-on
SNA
$21.5B
$14.4M 0.48%
73,264
+6,426
+10% +$1.37M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 0.47%
337,398
-9,787
-3% -$423K
IBDV icon
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$13.9M 0.46%
649,043
+64,548
+11% +$1.41M
GS icon
61
Goldman Sachs
GS
$303B
$13.4M 0.44%
45,117
+2,044
+5% +$636K
CVS icon
62
CVS Health
CVS
$122B
$13.2M 0.44%
142,451
-3,062
-2% -$299K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.42%
267,836
+20,935
+8% +$1.04M
XOM icon
64
ExxonMobil
XOM
$634B
$11.9M 0.4%
139,068
+6,421
+5% +$579K
IYW icon
65
iShares US Technology ETF
IYW
$25.5B
$11.7M 0.39%
146,370
-5,269
-3% -$466K
MMM icon
66
3M
MMM
$94.3B
$11.4M 0.38%
105,540
+10,078
+11% +$1.22M
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.3M 0.37%
451,638
+2,967
+0.7% +$74.2K
RTX icon
68
RTX Corp
RTX
$301B
$11.3M 0.37%
117,423
+9,647
+9% +$927K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M 0.36%
434,550
-1,231,929
-74% -$30.6M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.35%
38,614
-38
-0.1% -$11.9K
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10.5M 0.35%
1,915,904
+104,768
+6% +$592K
BBY icon
72
Best Buy
BBY
$17.3B
$10.3M 0.34%
158,256
+19,445
+14% +$1.62M
LEN icon
73
Lennar Class A
LEN
$21.2B
$10.1M 0.34%
148,316
+21,262
+17% +$1.56M
C icon
74
Citigroup
C
$226B
$10M 0.33%
217,630
+16,061
+8% +$803K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.94M 0.33%
402,547
-1,233,290
-75% -$30.7M
1 2
3
4 5

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.