We are live on ! Find out more
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
MPT
101
Medical Properties Trust
MPT
$2.46B
$6.75M 0.21%
285,803
+33,714
+13% +$722K
DUK icon
102
Duke Energy
DUK
$95.1B
$6.73M 0.21%
64,133
-389
-0.6% -$39.4K
COST icon
103
Costco
COST
$419B
$6.68M 0.2%
11,765
+146
+1% +$74.8K
CUZ icon
104
Cousins Properties
CUZ
$4.82B
$6.49M 0.2%
161,046
+23,154
+17% +$911K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.75B
$6.12M 0.19%
101,870
-280
-0.3% -$16K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$5.73M 0.18%
568,544
+33,142
+6% +$333K
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.67M 0.17%
559,920
-1,353
-0.2% -$13.6K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.53M 0.17%
68,102
+14,968
+28% +$1.22M
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.46M 0.17%
186,156
-3,052
-2% -$90.1K
TXN icon
110
Texas Instruments
TXN
$258B
$5.33M 0.16%
28,263
+3,862
+16% +$741K
V icon
111
Visa
V
$673B
$5.23M 0.16%
24,121
-487
-2% -$105K
AEP icon
112
American Electric Power
AEP
$66.7B
$5.13M 0.16%
57,633
+3,507
+6% +$296K
NEE icon
113
NextEra Energy
NEE
$176B
$5.13M 0.16%
54,911
+2,846
+5% +$246K
D icon
114
Dominion Energy
D
$58.9B
$4.95M 0.15%
63,053
+133
+0.2% +$10K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.94M 0.15%
325,386
+1,276
+0.4% +$19.6K
EMR icon
116
Emerson Electric
EMR
$88.8B
$4.87M 0.15%
52,371
+12,147
+30% +$1.14M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.85M 0.15%
174,876
-3,540
-2% -$100K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.67M 0.14%
299,397
-1,357
-0.5% -$20.6K
AMGN icon
119
Amgen
AMGN
$223B
$4.66M 0.14%
20,729
+4,544
+28% +$959K
BA icon
120
Boeing
BA
$186B
$4.55M 0.14%
22,594
+871
+4% +$184K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.5M 0.14%
279,077
-3,218
-1% -$50.4K
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$4.43M 0.14%
300,300
-26,387
-8% -$395K
WMT icon
123
Walmart Inc
WMT
$887B
$4.28M 0.13%
88,650
+2,772
+3% +$132K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.27M 0.13%
93,656
-6,758
-7% -$309K
VLO icon
125
Valero Energy
VLO
$89.9B
$4.19M 0.13%
55,750
+1,254
+2% +$93.4K
3 4
5
6 7

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 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.