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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
MDT icon
176
Medtronic
MDT
$113B
$2.32M 0.07%
22,414
-1,214
-5% -$141K
AWF
177
AllianceBernstein Global High Income Fund
AWF
$873M
$2.32M 0.07%
191,044
-5,080
-3% -$62.1K
CAG icon
178
Conagra Brands
CAG
$7.14B
$2.31M 0.07%
67,484
-947
-1% -$31K
SBUX icon
179
Starbucks
SBUX
$120B
$2.31M 0.07%
19,708
+943
+5% +$106K
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.29M 0.07%
133,663
-1,544
-1% -$26.1K
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$2.25M 0.07%
78,662
-703
-0.9% -$19.1K
ET icon
182
Energy Transfer Partners
ET
$70.6B
$2.24M 0.07%
272,298
-23,492
-8% -$213K
WELL icon
183
Welltower
WELL
$170B
$2.23M 0.07%
25,989
-885
-3% -$73.8K
CCI icon
184
Crown Castle
CCI
$31.5B
$2.19M 0.07%
10,466
+2,902
+38% +$536K
RIO icon
185
Rio Tinto
RIO
$165B
$2.17M 0.07%
32,418
+17,497
+117% +$1.13M
MHI
186
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.15M 0.07%
175,475
-6,009
-3% -$72.9K
MAR icon
187
Marriott International
MAR
$91.1B
$2.15M 0.07%
12,984
+10
+0.1% +$1.57K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$106B
$2.14M 0.07%
79,572
-459
-0.6% -$11.9K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.79B
$2.11M 0.06%
13,830
-774
-5% -$120K
GGG icon
190
Graco
GGG
$13.5B
$2.1M 0.06%
26,095
– –
K
191
DELISTED
Kellanova
K
$2.1M 0.06%
34,702
-829
-2% -$48.9K
OKE icon
192
Oneok
OKE
$55.6B
$2.03M 0.06%
34,546
+4,391
+15% +$272K
APD icon
193
Air Products & Chemicals
APD
$68B
$2.02M 0.06%
6,626
-409
-6% -$120K
PMO
194
Franklin Municipal Opportunities Trust
PMO
$285M
$2.01M 0.06%
139,492
-1,722
-1% -$24K
PLD icon
195
Prologis
PLD
$131B
$2.01M 0.06%
11,919
-646
-5% -$96.4K
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.96M 0.06%
61,094
-779
-1% -$25K
CMCSA icon
197
Comcast
CMCSA
$88.5B
$1.94M 0.06%
38,485
+3,909
+11% +$204K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.93M 0.06%
22,119
+110
+0.5% +$9.54K
INTU icon
199
Intuit
INTU
$90.3B
$1.92M 0.06%
2,991
-87
-3% -$53.7K
MS icon
200
Morgan Stanley
MS
$340B
$1.89M 0.06%
19,213
+4,135
+27% +$412K
6 7
8
9 10

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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.