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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
TGT icon
101
Target
TGT
$68B
$5.99M 0.2%
42,405
+5,576
+15% +$1.07M
DIS icon
102
Walt Disney
DIS
$181B
$5.88M 0.19%
62,235
-3,061
-5% -$340K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.78M 0.19%
52,532
-2,662
-5% -$301K
AMGN icon
104
Amgen
AMGN
$222B
$5.73M 0.19%
23,547
+728
+3% +$178K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$5.72M 0.19%
25,185
-20
-0.1% -$4.91K
AEP icon
106
American Electric Power
AEP
$68.4B
$5.65M 0.19%
58,936
+1,052
+2% +$104K
TXN icon
107
Texas Instruments
TXN
$261B
$5.56M 0.18%
36,166
+1,709
+5% +$288K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$5.52M 0.18%
363,920
+4,700
+1% +$88.7K
ORCL icon
109
Oracle
ORCL
$423B
$5.51M 0.18%
78,845
-2,267
-3% -$166K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.47M 0.18%
459,585
+121,479
+36% +$1.48M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.46M 0.18%
79,430
+212
+0.3% +$16.7K
EMR icon
112
Emerson Electric
EMR
$88.3B
$5.44M 0.18%
68,396
+7,164
+12% +$632K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.37M 0.18%
14,223
-1,265
-8% -$518K
BHK icon
114
BlackRock Core Bond Trust
BHK
$667M
$5.31M 0.18%
468,821
+76,721
+20% +$909K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.71B
$5.3M 0.18%
98,530
-1,580
-2% -$86.7K
D icon
116
Dominion Energy
D
$59.3B
$5.11M 0.17%
64,048
+1,774
+3% +$146K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.76M 0.16%
539,389
-21,576
-4% -$202K
VLO icon
118
Valero Energy
VLO
$85.9B
$4.73M 0.16%
44,542
-12,151
-21% -$1.44M
V icon
119
Visa
V
$677B
$4.54M 0.15%
23,079
-820
-3% -$169K
NEE icon
120
NextEra Energy
NEE
$177B
$4.37M 0.14%
56,375
-137
-0.2% -$10.4K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.35M 0.14%
369,985
+8,957
+2% +$109K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.21M 0.14%
338,039
+14,936
+5% +$189K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.19M 0.14%
176,230
-4,397
-2% -$112K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$4.12M 0.14%
30,514
+2,865
+10% +$377K
CLX icon
125
Clorox
CLX
$12.7B
$4.01M 0.13%
28,479
+4,505
+19% +$644K
3 4
5
6 7

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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
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JF
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MAM
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BFM
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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.