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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
WMT icon
126
Walmart Inc
WMT
$885B
$4M 0.13%
98,592
+9,279
+10% +$428K
EVN
127
Eaton Vance Municipal Income Trust
EVN
$427M
$3.93M 0.13%
359,030
-17,449
-5% -$196K
DNMR
128
DELISTED
Danimer Scientific, Inc.
DNMR
$3.79M 0.13%
20,775
+75
+0.4% +$13.6K
PNW icon
129
Pinnacle West Capital
PNW
$12.1B
$3.78M 0.13%
51,670
+10,750
+26% +$804K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.77M 0.12%
52,189
+537
+1% +$40.3K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.76M 0.12%
49,255
-19,748
-29% -$1.52M
BA icon
132
Boeing
BA
$185B
$3.65M 0.12%
26,659
+3,297
+14% +$486K
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$3.62M 0.12%
324,168
-11,060
-3% -$133K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.46M 0.11%
83,203
-8,760
-10% -$381K
RIO icon
135
Rio Tinto
RIO
$164B
$3.4M 0.11%
55,690
+13,464
+32% +$965K
TAP icon
136
Molson Coors Class B
TAP
$7.82B
$3.27M 0.11%
60,043
-1,213
-2% -$65.1K
ED icon
137
Consolidated Edison
ED
$39.2B
$3.27M 0.11%
34,332
-858
-2% -$81.7K
BLW icon
138
BlackRock Limited Duration Income Trust
BLW
$494M
$3.17M 0.11%
250,579
+2,836
+1% +$38.5K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.06M 0.1%
281,210
-2,203
-0.8% -$25.1K
K
140
DELISTED
Kellanova
K
$3.05M 0.1%
45,515
+4,708
+12% +$306K
KTF
141
DWS Municipal Income Trust
KTF
$352M
$2.96M 0.1%
314,700
+21,486
+7% +$203K
AVGO icon
142
Broadcom
AVGO
$2.05T
$2.86M 0.09%
58,920
+4,850
+9% +$272K
IGRO icon
143
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.82M 0.09%
49,117
-2,405
-5% -$147K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$2.75M 0.09%
24,136
-3,651
-13% -$433K
IVH
145
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.73M 0.09%
266,735
-61
-0% -$693
OKE icon
146
Oneok
OKE
$55.7B
$2.73M 0.09%
49,180
+7,637
+18% +$495K
KMI icon
147
Kinder Morgan
KMI
$69.2B
$2.71M 0.09%
161,852
-1,860
-1% -$34.8K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.09%
24,600
-440
-2% -$52K
WBD icon
149
Warner Bros
WBD
$67.4B
$2.67M 0.09%
+198,597
New +$3.68M
UNP icon
150
Union Pacific
UNP
$174B
$2.66M 0.09%
12,492
+88
+0.7% +$20K
4 5
6
7 8

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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 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.