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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.1M 0.31%
130,096
-15,351
-11% -$1.22M
LEN icon
77
Lennar Class A
LEN
$20.6B
$9.98M 0.3%
+127,054
New +$11.4M
NVDA icon
78
NVIDIA
NVDA
$5.27T
$9.8M 0.3%
359,220
+13,530
+4% +$339K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.65M 0.29%
61,168
+408
+0.7% +$63.6K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.51M 0.29%
255,376
-5,648
-2% -$196K
HIO
81
Western Asset High Income Opportunity Fund
HIO
$338M
$9.21M 0.28%
2,061,331
+239,681
+13% +$1.12M
CAT icon
82
Caterpillar
CAT
$385B
$9.21M 0.28%
41,317
+482
+1% +$101K
DIS icon
83
Walt Disney
DIS
$178B
$8.96M 0.27%
65,296
+1,460
+2% +$211K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$8.63M 0.26%
148,590
+21,402
+17% +$1.21M
LLY icon
85
Eli Lilly
LLY
$1.1T
$8.6M 0.26%
30,020
+230
+0.8% +$59.2K
ISD
86
PGIM High Yield Bond Fund
ISD
$419M
$8.23M 0.25%
573,724
+85,874
+18% +$1.28M
MGP
87
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.16M 0.25%
210,828
+29,448
+16% +$1.12M
IBM icon
88
IBM
IBM
$223B
$8.13M 0.25%
62,539
+526
+0.8% +$68.6K
CCI icon
89
Crown Castle
CCI
$31.3B
$8.12M 0.25%
43,963
+33,497
+320% +$5.96M
TGT icon
90
Target
TGT
$69B
$7.82M 0.24%
36,829
+4,467
+14% +$966K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.8M 0.24%
+316,636
New +$7.93M
UNH icon
92
UnitedHealth
UNH
$371B
$7.71M 0.24%
15,128
-421
-3% -$203K
CUZ icon
93
Cousins Properties
CUZ
$4.83B
$7.61M 0.23%
188,933
+27,887
+17% +$1.1M
PEP icon
94
PepsiCo
PEP
$188B
$7.43M 0.23%
44,415
+909
+2% +$153K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.33M 0.22%
79,218
-536
-0.7% -$49.1K
MCD icon
96
McDonald's
MCD
$194B
$7.31M 0.22%
29,575
-99
-0.3% -$24.7K
MPT
97
Medical Properties Trust
MPT
$2.48B
$7.3M 0.22%
345,400
+59,597
+21% +$1.28M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.29M 0.22%
44,942
+1,769
+4% +$285K
NSC icon
99
Norfolk Southern
NSC
$75B
$7.19M 0.22%
25,205
-255
-1% -$70.3K
PM icon
100
Philip Morris
PM
$290B
$7.17M 0.22%
76,292
-46
-0.1% -$4.6K
2 3
4
5 6

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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 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.