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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$291M 8.87%
5,230,512
+143,708
+3% +$7.67M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.1M 2.93%
1,105,130
+9,442
+0.9% +$778K
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$95.2M 2.91%
2,888,619
+301,596
+12% +$9.92M
HD icon
4
Home Depot
HD
$332B
$94M 2.87%
226,594
-8,856
-4% -$3.37M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$76M 2.32%
588,888
-7,223
-1% -$899K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$73.6M 2.25%
522,281
+11,365
+2% +$1.51M
SMDV icon
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$71.6M 2.19%
1,070,928
+90,073
+9% +$5.87M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$70M 2.14%
1,793,314
+43,336
+2% +$1.7M
AAPL icon
9
Apple
AAPL
$4.9T
$70M 2.14%
394,159
+2,467
+0.6% +$390K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$61.8M 1.89%
2,475,390
+86,477
+4% +$2.14M
MSFT icon
11
Microsoft
MSFT
$3.35T
$57.4M 1.75%
170,655
-2,200
-1% -$713K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$55.3M 1.69%
514,496
-49,431
-9% -$5.32M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$52.1M 1.59%
936,398
-69,850
-7% -$3.93M
PFE icon
14
Pfizer
PFE
$142B
$50.2M 1.53%
849,971
+19,126
+2% +$948K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$49M 1.5%
338,360
+1,460
+0.4% +$210K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$47.3M 1.44%
276,472
+5,036
+2% +$824K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.3M 1.26%
1,564,846
+66,138
+4% +$1.76M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41.3M 1.26%
1,592,999
+70,440
+5% +$1.83M
SO icon
19
Southern Company
SO
$106B
$39.6M 1.21%
577,274
+3,270
+0.6% +$208K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.3M 1.2%
694,200
-11,005
-2% -$613K
CSCO icon
21
Cisco
CSCO
$448B
$39.1M 1.19%
616,591
+26,066
+4% +$1.49M
PG icon
22
Procter & Gamble
PG
$335B
$37M 1.13%
226,091
-751
-0.3% -$112K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.6M 1.03%
293,395
-718
-0.2% -$81.8K
UPS icon
24
United Parcel Service
UPS
$89.5B
$30.7M 0.94%
143,023
+525
+0.4% +$107K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$30.4M 0.93%
+1,062,947
New +$30.9M
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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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.