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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
VICI icon
76
VICI Properties
VICI
$28.7B
$9.86M 0.33%
+330,953
New +$9.76M
LLY icon
77
Eli Lilly
LLY
$1.08T
$9.67M 0.32%
29,812
-208
-0.7% -$62.4K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.65M 0.32%
320,653
-53,711
-14% -$1.63M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.52M 0.32%
124,030
-6,066
-5% -$467K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.23M 0.31%
105,680
+3,738
+4% +$352K
DRE
81
DELISTED
Duke Realty Corp.
DRE
$9.09M 0.3%
165,490
+16,900
+11% +$925K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.88M 0.29%
253,280
-2,096
-0.8% -$75.9K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.81M 0.29%
65,671
+4,503
+7% +$659K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$339M
$8.75M 0.29%
2,210,020
+148,689
+7% +$620K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.74M 0.29%
66,309
-440
-0.7% -$63K
IBM icon
86
IBM
IBM
$223B
$8.56M 0.28%
60,596
-1,943
-3% -$262K
CCI icon
87
Crown Castle
CCI
$31.4B
$8.32M 0.28%
49,402
+5,439
+12% +$990K
UNH icon
88
UnitedHealth
UNH
$373B
$7.94M 0.26%
15,464
+336
+2% +$169K
PEP icon
89
PepsiCo
PEP
$188B
$7.58M 0.25%
45,450
+1,035
+2% +$174K
ISD
90
PGIM High Yield Bond Fund
ISD
$419M
$7.54M 0.25%
612,713
+38,989
+7% +$521K
PM icon
91
Philip Morris
PM
$290B
$7.47M 0.25%
75,610
-682
-0.9% -$69.5K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.45M 0.25%
313,144
-764,936
-71% -$18.4M
MCD icon
93
McDonald's
MCD
$193B
$7.35M 0.24%
29,767
+192
+0.6% +$47.3K
CAT icon
94
Caterpillar
CAT
$386B
$7.31M 0.24%
40,915
-402
-1% -$84.7K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.95M 0.23%
194,236
+18,176
+10% +$729K
DUK icon
96
Duke Energy
DUK
$95.2B
$6.76M 0.22%
63,061
+474
+0.8% +$52.1K
CUZ icon
97
Cousins Properties
CUZ
$4.8B
$6.39M 0.21%
218,517
+29,584
+16% +$1.02M
COST icon
98
Costco
COST
$420B
$6.3M 0.21%
13,144
+1,048
+9% +$532K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.23M 0.21%
43,430
-1,512
-3% -$230K
MPT
100
Medical Properties Trust
MPT
$2.45B
$6.19M 0.21%
405,356
+59,956
+17% +$1.08M
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
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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.