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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
OKE icon
151
Oneok
OKE
$56.9B
$2.93M 0.09%
41,543
+6,997
+20% +$448K
RITM icon
152
Rithm Capital
RITM
$5.65B
$2.89M 0.09%
262,990
-7,544
-3% -$80K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$2.84M 0.09%
38,644
-1,988
-5% -$149K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.8B
$2.84M 0.09%
25,938
-293
-1% -$33.1K
ET icon
155
Energy Transfer Partners
ET
$70.9B
$2.83M 0.09%
253,204
-19,094
-7% -$189K
NLY icon
156
Annaly Capital Management
NLY
$17.3B
$2.82M 0.09%
99,996
+5,332
+6% +$158K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$2.72M 0.08%
15,056
+543
+4% +$95.3K
FAS icon
158
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.7M 0.08%
22,992
+330
+1% +$41.7K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.69M 0.08%
268,895
-435,858
-62% -$4.37M
HON icon
160
Honeywell
HON
$77B
$2.66M 0.08%
14,527
-51
-0.3% -$9.44K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.66M 0.08%
37,495
-1,399
-4% -$96.3K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$37B
$2.66M 0.08%
91,402
+266
+0.3% +$7.65K
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.64M 0.08%
182,612
-3,478
-2% -$52.5K
OMC icon
164
Omnicom Group
OMC
$23.2B
$2.62M 0.08%
30,825
-1,130
-4% -$90.8K
BX icon
165
Blackstone
BX
$113B
$2.59M 0.08%
20,395
+1,060
+5% +$129K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.58M 0.08%
174,077
+710
+0.4% +$11.2K
K
167
DELISTED
Kellanova
K
$2.47M 0.08%
40,807
+6,105
+18% +$367K
TFC icon
168
Truist Financial
TFC
$63.4B
$2.43M 0.07%
42,827
+3,058
+8% +$189K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.41M 0.07%
53,456
+410
+0.8% +$19.4K
MDT icon
170
Medtronic
MDT
$114B
$2.39M 0.07%
21,575
-839
-4% -$88.6K
WMB icon
171
Williams Companies
WMB
$87.9B
$2.38M 0.07%
71,076
+154
+0.2% +$4.71K
NKE icon
172
Nike
NKE
$62.5B
$2.37M 0.07%
17,589
-105
-0.6% -$14.8K
MAIN icon
173
Main Street Capital
MAIN
$5.44B
$2.36M 0.07%
55,418
+118
+0.2% +$5.05K
GIS icon
174
General Mills
GIS
$19.9B
$2.35M 0.07%
34,704
+77
+0.2% +$5.17K
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.33M 0.07%
185,271
+590
+0.3% +$7.91K
5 6
7
8 9

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.