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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
ABT icon
201
Abbott
ABT
$188B
$1.88M 0.06%
13,335
+534
+4% +$68.4K
WMB icon
202
Williams Companies
WMB
$87.6B
$1.85M 0.06%
70,922
-331
-0.5% -$9.15K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 0.06%
21,446
-165
-0.8% -$14.2K
NKG
204
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.81M 0.06%
131,146
-2,369
-2% -$32.5K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.8M 0.06%
4
– –
F icon
206
Ford
F
$56.1B
$1.79M 0.05%
86,239
+1,435
+2% +$26.4K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.05%
20,317
+111
+0.5% +$9.85K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.05%
16,580
-370
-2% -$39.7K
GPC icon
209
Genuine Parts
GPC
$18.4B
$1.76M 0.05%
12,585
-148
-1% -$19.6K
PID icon
210
Invesco International Dividend Achievers ETF
PID
$915M
$1.71M 0.05%
92,690
-2,506
-3% -$45.5K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 0.05%
7,038
+216
+3% +$51K
AMT icon
212
American Tower
AMT
$78.9B
$1.7M 0.05%
5,805
-71
-1% -$19.4K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.7M 0.05%
22,707
-63
-0.3% -$4.74K
PAYX icon
214
Paychex
PAYX
$42.8B
$1.69M 0.05%
12,399
-229
-2% -$28.3K
AMD icon
215
Advanced Micro Devices
AMD
$776B
$1.67M 0.05%
11,631
-572
-5% -$76.9K
BTZ icon
216
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.67M 0.05%
110,977
-11,186
-9% -$169K
EVN
217
Eaton Vance Municipal Income Trust
EVN
$429M
$1.67M 0.05%
120,609
-1,204
-1% -$16.5K
DSM
218
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.66M 0.05%
198,350
– –
NXRT
219
NexPoint Residential Trust
NXRT
$642M
$1.65M 0.05%
19,720
+7
+0% +$517
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.64M 0.05%
15,975
-72
-0.4% -$7.44K
PHT
221
DELISTED
Pioneer High Income Fund
PHT
$1.58M 0.05%
163,293
-6,135
-4% -$60.5K
GD icon
222
General Dynamics
GD
$107B
$1.58M 0.05%
7,560
-68
-0.9% -$13.7K
KIO
223
KKR Income Opportunities Fund
KIO
$459M
$1.58M 0.05%
93,165
-1,902
-2% -$31.2K
PBA icon
224
Pembina Pipeline
PBA
$27.8B
$1.53M 0.05%
50,609
-531
-1% -$16.9K
MHD icon
225
BlackRock MuniHoldings Fund
MHD
$603M
$1.53M 0.05%
91,453
-1,000
-1% -$16.6K
7 8
9
10 11

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AMH
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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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 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.