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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
JFR icon
176
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.01M 0.07%
241,534
-27,361
-10% -$248K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$1.97M 0.07%
26,210
-1,394
-5% -$106K
MDT icon
178
Medtronic
MDT
$112B
$1.96M 0.07%
21,850
+275
+1% +$27.9K
WELL icon
179
Welltower
WELL
$171B
$1.94M 0.06%
23,605
-227
-1% -$20.2K
OMC icon
180
Omnicom Group
OMC
$23.4B
$1.91M 0.06%
30,016
-809
-3% -$59.9K
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$1.89M 0.06%
10,358
+310
+3% +$62K
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.87M 0.06%
89,837
-1,994
-2% -$42.5K
NKE icon
183
Nike
NKE
$61.9B
$1.85M 0.06%
18,119
+530
+3% +$62.7K
LEO
184
BNY Mellon Strategic Municipals
LEO
$387M
$1.85M 0.06%
280,516
+12,841
+5% +$87K
TFC icon
185
Truist Financial
TFC
$64B
$1.82M 0.06%
38,336
-4,491
-10% -$221K
AWF
186
AllianceBernstein Global High Income Fund
AWF
$872M
$1.8M 0.06%
184,219
-3,139
-2% -$31.8K
BX icon
187
Blackstone
BX
$110B
$1.79M 0.06%
19,675
-720
-4% -$77.8K
PBA icon
188
Pembina Pipeline
PBA
$27.6B
$1.79M 0.06%
50,779
– –
SPTI icon
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.79M 0.06%
60,821
+695
+1% +$20.5K
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.79M 0.06%
187,641
-9,585
-5% -$96.6K
MAR icon
191
Marriott International
MAR
$92.3B
$1.76M 0.06%
12,910
-64
-0.5% -$10.6K
GD icon
192
General Dynamics
GD
$106B
$1.73M 0.06%
7,836
+56
+0.7% +$12.9K
GPC icon
193
Genuine Parts
GPC
$18.7B
$1.73M 0.06%
12,972
+633
+5% +$84.3K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.06%
16,144
-1,140
-7% -$119K
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$1.68M 0.06%
57,461
+10,964
+24% +$439K
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.67M 0.06%
132,817
+3,053
+2% +$39.8K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.05%
4
– –
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.05%
8,651
-799
-8% -$164K
MS icon
199
Morgan Stanley
MS
$340B
$1.62M 0.05%
21,255
+1,415
+7% +$116K
RNP icon
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.6M 0.05%
74,900
-4,446
-6% -$104K
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 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.