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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
BGB
126
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$4.38M 0.13%
335,228
+142,510
+74% +$1.88M
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.32M 0.13%
323,103
+44,026
+16% +$632K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.13M 0.13%
91,963
-1,693
-2% -$76.5K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.92M 0.12%
51,652
-1,360
-3% -$102K
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.56M 0.11%
283,413
+172,436
+155% +$2.28M
BLW icon
131
BlackRock Limited Duration Income Trust
BLW
$494M
$3.55M 0.11%
247,743
+73,480
+42% +$1.09M
REM icon
132
iShares Mortgage Real Estate ETF
REM
$543M
$3.51M 0.11%
107,435
-4,356
-4% -$143K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.26T
$3.5M 0.11%
25,040
-80
-0.3% -$10.9K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$3.46M 0.11%
27,787
-1,275
-4% -$160K
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$3.4M 0.1%
27,649
+5,138
+23% +$678K
AVGO icon
136
Broadcom
AVGO
$2T
$3.4M 0.1%
54,070
+4,010
+8% +$238K
RIO icon
137
Rio Tinto
RIO
$165B
$3.4M 0.1%
42,226
+9,808
+30% +$745K
UNP icon
138
Union Pacific
UNP
$173B
$3.39M 0.1%
12,404
-205
-2% -$51.8K
IVH
139
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.38M 0.1%
266,796
-4,313
-2% -$56.4K
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.36M 0.1%
51,522
-2,242
-4% -$148K
CLX icon
141
Clorox
CLX
$13.1B
$3.33M 0.1%
23,974
+8,887
+59% +$1.36M
ED icon
142
Consolidated Edison
ED
$39.5B
$3.33M 0.1%
35,190
+1,455
+4% +$126K
HYI
143
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$3.28M 0.1%
236,574
-12,387
-5% -$177K
TAP icon
144
Molson Coors Class B
TAP
$7.9B
$3.27M 0.1%
61,256
-6,485
-10% -$327K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$3.2M 0.1%
46,080
+700
+2% +$47.8K
PNW icon
146
Pinnacle West Capital
PNW
$12.1B
$3.2M 0.1%
40,920
+5,657
+16% +$405K
KMI icon
147
Kinder Morgan
KMI
$70.4B
$3.1M 0.09%
163,712
+2,143
+1% +$37.7K
QQQ icon
148
Invesco QQQ Trust
QQQ
$478B
$3.08M 0.09%
8,505
+1,840
+28% +$653K
KTF
149
DWS Municipal Income Trust
KTF
$353M
$3.05M 0.09%
293,214
+57,240
+24% +$623K
WFC icon
150
Wells Fargo
WFC
$265B
$3.01M 0.09%
62,166
-394
-0.6% -$21.1K
4 5
6
7 8

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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
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 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.