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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
REM icon
151
iShares Mortgage Real Estate ETF
REM
$543M
$2.66M 0.09%
99,595
-7,840
-7% -$232K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.9B
$2.66M 0.09%
25,006
-932
-4% -$99.5K
HYI
153
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.58M 0.09%
211,838
-24,736
-10% -$319K
GIS icon
154
General Mills
GIS
$19.7B
$2.58M 0.09%
34,147
-557
-2% -$39K
GLD icon
155
SPDR Gold Trust
GLD
$142B
$2.54M 0.08%
15,110
+54
+0.4% +$9.43K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 0.08%
46,136
+56
+0.1% +$3.36K
ET icon
157
Energy Transfer Partners
ET
$69.3B
$2.51M 0.08%
251,350
-1,854
-0.7% -$20.8K
RITM icon
158
Rithm Capital
RITM
$5.69B
$2.46M 0.08%
263,553
+563
+0.2% +$5.91K
WFC icon
159
Wells Fargo
WFC
$264B
$2.44M 0.08%
62,189
+23
+0% +$1.01K
VVR icon
160
Invesco Senior Income Trust
VVR
$454M
$2.38M 0.08%
612,007
+194,974
+47% +$784K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$2.36M 0.08%
99,828
-168
-0.2% -$4.35K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$2.35M 0.08%
37,669
-975
-3% -$66.4K
HON icon
163
Honeywell
HON
$78B
$2.33M 0.08%
14,201
-326
-2% -$58.5K
ARDC
164
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.32M 0.08%
190,230
+7,618
+4% +$102K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.31M 0.08%
176,033
+1,956
+1% +$26.5K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$106B
$2.28M 0.08%
95,673
+10,251
+12% +$261K
WMB icon
167
Williams Companies
WMB
$86.1B
$2.27M 0.08%
72,645
+1,569
+2% +$54.2K
CAG icon
168
Conagra Brands
CAG
$7.23B
$2.25M 0.07%
65,867
-925
-1% -$31.5K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.25M 0.07%
37,009
-486
-1% -$31.9K
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.24M 0.07%
192,479
+31,886
+20% +$374K
ENB icon
171
Enbridge
ENB
$112B
$2.21M 0.07%
52,198
+12,960
+33% +$579K
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$2.12M 0.07%
7,567
-938
-11% -$291K
MAIN icon
173
Main Street Capital
MAIN
$5.48B
$2.1M 0.07%
54,579
-839
-2% -$32.8K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.08M 0.07%
51,742
-1,714
-3% -$71.9K
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.06M 0.07%
178,296
-6,975
-4% -$81.3K
5 6
7
8 9

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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
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JF
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MAM
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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.