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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
+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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.09M 0.12%
53,012
+1,909
+4% +$138K
HYI
127
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.93M 0.12%
248,961
-22,234
-8% -$346K
REM icon
128
iShares Mortgage Real Estate ETF
REM
$533M
$3.86M 0.12%
111,791
-8,149
-7% -$298K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$37.1B
$3.79M 0.12%
91,136
+512
+0.6% +$19.8K
IVH
130
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.78M 0.12%
271,109
-5,065
-2% -$70.5K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$3.75M 0.11%
29,062
+6,631
+30% +$855K
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.65M 0.11%
53,764
-263
-0.5% -$17.6K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 0.11%
25,120
-3,680
-13% -$532K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$3.47M 0.11%
45,380
-1,916
-4% -$142K
AVGO icon
135
Broadcom
AVGO
$2.01T
$3.33M 0.1%
50,060
+6,780
+16% +$381K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$3.22M 0.1%
22,511
+513
+2% +$69.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$3.2M 0.1%
40,632
-343
-0.8% -$27.2K
UNP icon
138
Union Pacific
UNP
$174B
$3.18M 0.1%
12,609
-780
-6% -$185K
TAP icon
139
Molson Coors Class B
TAP
$7.88B
$3.14M 0.1%
67,741
-4,876
-7% -$224K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.11M 0.09%
173,367
-2,380
-1% -$41.5K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.09%
9,203
-1,062
-10% -$353K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$3.05M 0.09%
26,231
-102
-0.4% -$11.8K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.04M 0.09%
186,090
+73
+0% +$1.17K
WFC icon
144
Wells Fargo
WFC
$265B
$3M 0.09%
62,560
+709
+1% +$34.9K
FAS icon
145
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.96M 0.09%
22,662
-40
-0.2% -$5.36K
NLY icon
146
Annaly Capital Management
NLY
$17.1B
$2.96M 0.09%
94,664
+569
+0.6% +$19.1K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.96M 0.09%
38,894
-1,528
-4% -$108K
NKE icon
148
Nike
NKE
$62B
$2.95M 0.09%
17,694
-400
-2% -$66K
BLW icon
149
BlackRock Limited Duration Income Trust
BLW
$492M
$2.94M 0.09%
174,263
-1,985
-1% -$33.7K
RITM icon
150
Rithm Capital
RITM
$5.6B
$2.9M 0.09%
270,534
-6,190
-2% -$69K
4 5
6
7 8

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SP
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CCM
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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 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.