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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
FAS icon
201
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.57M 0.05%
24,942
+1,950
+8% +$166K
COP icon
202
ConocoPhillips
COP
$141B
$1.57M 0.05%
17,479
+2,109
+14% +$217K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$1.56M 0.05%
6,509
-108
-2% -$26.3K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.55M 0.05%
20,014
-415
-2% -$32.5K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.71B
$1.55M 0.05%
13,179
-230
-2% -$27.3K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.05%
9,599
-44
-0.5% -$8.49K
MHI
207
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.51M 0.05%
162,711
-444
-0.3% -$4.26K
PMO
208
Franklin Municipal Opportunities Trust
PMO
$285M
$1.49M 0.05%
126,750
-11,146
-8% -$123K
BLK icon
209
Blackrock
BLK
$176B
$1.49M 0.05%
2,451
-309
-11% -$201K
CMCSA icon
210
Comcast
CMCSA
$90B
$1.49M 0.05%
37,859
+218
+0.6% +$9.35K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M 0.05%
19,982
-907
-4% -$70.5K
NKG
212
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.46M 0.05%
136,576
+439
+0.3% +$4.85K
ABT icon
213
Abbott
ABT
$187B
$1.45M 0.05%
13,379
+183
+1% +$20.8K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.05%
17,371
+663
+4% +$55K
PID icon
215
Invesco International Dividend Achievers ETF
PID
$919M
$1.44M 0.05%
83,912
-3,946
-4% -$73.1K
AFL icon
216
Aflac
AFL
$62.6B
$1.4M 0.05%
25,317
-73
-0.3% -$4.31K
GGG icon
217
Graco
GGG
$13.5B
$1.4M 0.05%
23,549
– –
PLD icon
218
Prologis
PLD
$133B
$1.38M 0.05%
11,747
-189
-2% -$26.1K
PAYX icon
219
Paychex
PAYX
$42.7B
$1.38M 0.05%
12,098
-169
-1% -$21.2K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.05%
23,316
+793
+4% +$50.9K
ADP icon
221
Automatic Data Processing
ADP
$108B
$1.34M 0.04%
6,392
+274
+4% +$60K
PHT
222
DELISTED
Pioneer High Income Fund
PHT
$1.3M 0.04%
184,731
+13,573
+8% +$101K
CAPD
223
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.3M 0.04%
69,364
+9,940
+17% +$202K
KIO
224
KKR Income Opportunities Fund
KIO
$457M
$1.27M 0.04%
109,082
+14,351
+15% +$187K
BLV icon
225
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.26M 0.04%
15,813
-149
-0.9% -$12.3K
7 8
9
10 11

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SP
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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
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.