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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
ED icon
151
Consolidated Edison
ED
$39.9B
$2.88M 0.09%
33,735
+4
+0% +$314
HON icon
152
Honeywell
HON
$78B
$2.87M 0.09%
14,578
-125
-0.9% -$25.2K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.29B
$2.8M 0.09%
29,639
-8,080
-21% -$882K
KTF
154
DWS Municipal Income Trust
KTF
$352M
$2.79M 0.09%
235,974
+2,378
+1% +$28.2K
AFB
155
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.73M 0.08%
184,681
+6,055
+3% +$90.2K
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$2.65M 0.08%
6,665
+918
+16% +$354K
CLX icon
157
Clorox
CLX
$12.7B
$2.63M 0.08%
15,087
+2,415
+19% +$403K
BLK icon
158
Blackrock
BLK
$176B
$2.62M 0.08%
2,856
-4
-0.1% -$3.65K
BGB
159
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.6M 0.08%
192,718
-12,240
-6% -$169K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.59M 0.08%
53,046
-320
-0.6% -$16.1K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$2.56M 0.08%
161,569
+2,661
+2% +$44.3K
TSN icon
162
Tyson Foods
TSN
$20.4B
$2.55M 0.08%
29,258
+287
+1% +$23.6K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$2.55M 0.08%
10,329
-9,203
-47% -$2.14M
BHK icon
164
BlackRock Core Bond Trust
BHK
$667M
$2.52M 0.08%
152,712
-15,049
-9% -$247K
MFL
165
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.51M 0.08%
169,142
-2,005
-1% -$29.1K
BX icon
166
Blackstone
BX
$110B
$2.5M 0.08%
19,335
-433
-2% -$57.7K
PNW icon
167
Pinnacle West Capital
PNW
$12.2B
$2.49M 0.08%
35,263
-1,382
-4% -$92.8K
GLD icon
168
SPDR Gold Trust
GLD
$142B
$2.48M 0.08%
14,513
+308
+2% +$51.7K
MAIN icon
169
Main Street Capital
MAIN
$5.48B
$2.48M 0.08%
55,300
-329
-0.6% -$14.5K
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.46M 0.08%
199,442
-1,083
-0.5% -$13.2K
BND icon
171
Vanguard Total Bond Market
BND
$161B
$2.34M 0.07%
27,654
+2,167
+9% +$185K
OMC icon
172
Omnicom Group
OMC
$23.4B
$2.34M 0.07%
31,955
-2,090
-6% -$149K
GIS icon
173
General Mills
GIS
$19.7B
$2.33M 0.07%
34,627
-6,644
-16% -$422K
LEO
174
BNY Mellon Strategic Municipals
LEO
$387M
$2.33M 0.07%
275,434
-3,523
-1% -$29.8K
TFC icon
175
Truist Financial
TFC
$64B
$2.33M 0.07%
39,769
+1,532
+4% +$93.6K
5 6
7
8 9

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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.