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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
DIS icon
76
Walt Disney
DIS
$178B
$9.89M 0.3%
63,836
+2,813
+5% +$454K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$339M
$9.47M 0.29%
1,821,650
+104,170
+6% +$538K
RTX icon
78
RTX Corp
RTX
$304B
$9.43M 0.29%
109,553
+2,534
+2% +$221K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.34M 0.29%
261,024
-13,194
-5% -$445K
CAT icon
80
Caterpillar
CAT
$386B
$8.44M 0.26%
40,835
+1,445
+4% +$291K
DRE
81
DELISTED
Duke Realty Corp.
DRE
$8.35M 0.25%
127,188
+9,600
+8% +$554K
IBM icon
82
IBM
IBM
$224B
$8.29M 0.25%
62,013
-6,346
-9% -$796K
LLY icon
83
Eli Lilly
LLY
$1.08T
$8.23M 0.25%
29,790
+131
+0.4% +$33.2K
XOM icon
84
ExxonMobil
XOM
$656B
$8.22M 0.25%
134,372
-2,078
-2% -$130K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.15M 0.25%
79,754
-684
-0.9% -$68.1K
MCD icon
86
McDonald's
MCD
$194B
$7.96M 0.24%
29,674
-207
-0.7% -$52.3K
ISD
87
PGIM High Yield Bond Fund
ISD
$419M
$7.83M 0.24%
487,850
+45,642
+10% +$737K
UNH icon
88
UnitedHealth
UNH
$373B
$7.81M 0.24%
15,549
+368
+2% +$167K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$7.58M 0.23%
25,460
-259
-1% -$72.3K
PEP icon
90
PepsiCo
PEP
$188B
$7.56M 0.23%
43,506
-174
-0.4% -$28.4K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.54M 0.23%
56,917
+840
+1% +$112K
TGT icon
92
Target
TGT
$68.7B
$7.49M 0.23%
32,362
+10,730
+50% +$2.61M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.42M 0.23%
43,173
+693
+2% +$114K
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.41M 0.23%
181,380
+16,166
+10% +$632K
PM icon
95
Philip Morris
PM
$292B
$7.25M 0.22%
76,338
+674
+0.9% +$63K
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.17M 0.22%
704,753
+10,025
+1% +$102K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.97M 0.21%
14,685
-1,167
-7% -$536K
DNMR
98
DELISTED
Danimer Scientific, Inc.
DNMR
$6.95M 0.21%
20,380
+97
+0.5% +$53.4K
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
$6.93M 0.21%
77,245
+3,009
+4% +$255K
ORCL icon
100
Oracle
ORCL
$430B
$6.92M 0.21%
79,380
+5,529
+7% +$519K
2 3
4
5 6

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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
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.