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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7M 0.21%
15,488
+803
+5% +$358K
DUK icon
102
Duke Energy
DUK
$94.5B
$6.99M 0.21%
62,587
-1,546
-2% -$161K
COST icon
103
Costco
COST
$423B
$6.97M 0.21%
12,096
+331
+3% +$174K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.73M 0.21%
176,060
+1,184
+0.7% +$41K
ORCL icon
105
Oracle
ORCL
$435B
$6.71M 0.2%
81,112
+1,732
+2% +$140K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.67M 0.2%
55,194
-1,723
-3% -$215K
TXN icon
107
Texas Instruments
TXN
$256B
$6.32M 0.19%
34,457
+6,194
+22% +$1.09M
EMR icon
108
Emerson Electric
EMR
$88.5B
$6M 0.18%
61,232
+8,861
+17% +$839K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.77B
$5.78M 0.18%
100,110
-1,760
-2% -$98.3K
AEP icon
110
American Electric Power
AEP
$66.9B
$5.78M 0.18%
57,884
+251
+0.4% +$22.9K
VLO icon
111
Valero Energy
VLO
$90.7B
$5.76M 0.18%
56,693
+943
+2% +$81.8K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.55M 0.17%
560,965
-7,579
-1% -$74K
AMGN icon
113
Amgen
AMGN
$226B
$5.52M 0.17%
22,819
+2,090
+10% +$480K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.39M 0.16%
69,003
+901
+1% +$71.7K
V icon
115
Visa
V
$675B
$5.3M 0.16%
23,899
-222
-0.9% -$48K
D icon
116
Dominion Energy
D
$59.1B
$5.29M 0.16%
62,274
-779
-1% -$62.6K
BHK icon
117
BlackRock Core Bond Trust
BHK
$664M
$5.1M 0.16%
392,100
+239,388
+157% +$3.31M
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.97M 0.15%
180,627
-5,529
-3% -$155K
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
$4.85M 0.15%
20,700
+320
+2% +$64.6K
NEE icon
120
NextEra Energy
NEE
$177B
$4.79M 0.15%
56,512
+1,601
+3% +$128K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.74M 0.14%
361,028
+61,631
+21% +$859K
BA icon
122
Boeing
BA
$184B
$4.47M 0.14%
23,362
+768
+3% +$154K
EVN
123
Eaton Vance Municipal Income Trust
EVN
$429M
$4.46M 0.14%
376,479
+255,870
+212% +$3.21M
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.44M 0.14%
338,106
+12,720
+4% +$179K
WMT icon
125
Walmart Inc
WMT
$897B
$4.43M 0.14%
89,313
+663
+0.7% +$31.1K
3 4
5
6 7

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AMH
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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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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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.