We are live on ! Find out more
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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.06%
17,284
+704
+4% +$74.5K
SBUX icon
202
Starbucks
SBUX
$119B
$1.78M 0.05%
19,560
-148
-0.8% -$14K
VVR icon
203
Invesco Senior Income Trust
VVR
$459M
$1.78M 0.05%
417,033
+275,172
+194% +$1.19M
CMCSA icon
204
Comcast
CMCSA
$89.4B
$1.76M 0.05%
37,641
-844
-2% -$40.6K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.82B
$1.75M 0.05%
13,409
-421
-3% -$54.8K
MS icon
206
Morgan Stanley
MS
$338B
$1.73M 0.05%
19,840
+627
+3% +$60.5K
PID icon
207
Invesco International Dividend Achievers ETF
PID
$915M
$1.73M 0.05%
87,858
-4,832
-5% -$91.2K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.72M 0.05%
20,889
-1,230
-6% -$103K
MHI
209
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.71M 0.05%
163,155
-12,320
-7% -$138K
NXRT
210
NexPoint Residential Trust
NXRT
$641M
$1.7M 0.05%
18,775
-945
-5% -$78.7K
PAYX icon
211
Paychex
PAYX
$43.1B
$1.67M 0.05%
12,267
-132
-1% -$16.2K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.05%
20,429
+112
+0.6% +$9.46K
APD icon
213
Air Products & Chemicals
APD
$68.6B
$1.65M 0.05%
6,617
-9
-0.1% -$2.31K
GGG icon
214
Graco
GGG
$13.5B
$1.64M 0.05%
23,549
-2,546
-10% -$183K
AFL icon
215
Aflac
AFL
$61.1B
$1.64M 0.05%
25,390
-518
-2% -$32.4K
PMO
216
Franklin Municipal Opportunities Trust
PMO
$285M
$1.61M 0.05%
137,896
-1,596
-1% -$20K
F icon
217
Ford
F
$55.8B
$1.6M 0.05%
94,757
+8,518
+10% +$162K
NKG
218
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.58M 0.05%
136,137
+4,991
+4% +$62.9K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.57M 0.05%
22,523
-184
-0.8% -$13K
ABT icon
220
Abbott
ABT
$188B
$1.56M 0.05%
13,196
-139
-1% -$17.2K
GPC icon
221
Genuine Parts
GPC
$18.5B
$1.55M 0.05%
12,339
-246
-2% -$31.8K
DE icon
222
Deere & Co
DE
$164B
$1.55M 0.05%
3,736
+53
+1% +$20.3K
COP icon
223
ConocoPhillips
COP
$148B
$1.54M 0.05%
15,370
+119
+0.8% +$10.9K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.46M 0.04%
15,962
-13
-0.1% -$1.24K
INTU icon
225
Intuit
INTU
$91.5B
$1.41M 0.04%
2,930
-61
-2% -$31.2K
7 8
9
10 11

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 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.