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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
FCX icon
176
Freeport-McMoran
FCX
$98.7B
$2.31M 0.07%
46,497
+10,465
+29% +$464K
WELL icon
177
Welltower
WELL
$169B
$2.29M 0.07%
23,832
-2,157
-8% -$187K
MAR icon
178
Marriott International
MAR
$90.9B
$2.28M 0.07%
12,974
-10
-0.1% -$1.66K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$107B
$2.25M 0.07%
85,422
+5,850
+7% +$153K
CAG icon
180
Conagra Brands
CAG
$7.07B
$2.24M 0.07%
66,792
-692
-1% -$23.6K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$2.2M 0.07%
27,604
-50
-0.2% -$4.08K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.15M 0.07%
9,450
+2,412
+34% +$542K
META icon
183
Meta Platforms (Facebook)
META
$1.52T
$2.14M 0.07%
9,643
+440
+5% +$110K
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.13M 0.07%
79,346
+684
+0.9% +$17.7K
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.12M 0.06%
197,226
-2,216
-1% -$24.4K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.12M 0.06%
4
– –
BLK icon
187
Blackrock
BLK
$175B
$2.11M 0.06%
2,760
-96
-3% -$75K
ITW icon
188
Illinois Tool Works
ITW
$83.9B
$2.1M 0.06%
10,048
-281
-3% -$62.9K
AWF
189
AllianceBernstein Global High Income Fund
AWF
$870M
$2.1M 0.06%
187,358
-3,686
-2% -$41.3K
IBDW icon
190
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.09M 0.06%
+91,831
New +$2.16M
MFL
191
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.08M 0.06%
169,370
+228
+0.1% +$2.99K
MYI icon
192
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.02M 0.06%
160,593
+58,902
+58% +$785K
PLD icon
193
Prologis
PLD
$132B
$1.93M 0.06%
11,936
+17
+0.1% +$2.59K
LEO
194
BNY Mellon Strategic Municipals
LEO
$387M
$1.93M 0.06%
267,675
-7,759
-3% -$59.4K
PBA icon
195
Pembina Pipeline
PBA
$27.8B
$1.91M 0.06%
50,779
+170
+0.3% +$5.74K
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.9M 0.06%
129,764
-3,899
-3% -$60.2K
ARKK icon
197
ARK Innovation ETF
ARKK
$6.37B
$1.88M 0.06%
28,322
-1,317
-4% -$92.9K
GD icon
198
General Dynamics
GD
$107B
$1.88M 0.06%
7,780
+220
+3% +$48.9K
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.82M 0.06%
60,126
-968
-2% -$30.2K
ENB icon
200
Enbridge
ENB
$112B
$1.81M 0.06%
39,238
+6,234
+19% +$267K
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 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.