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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
-2.46%
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
$3.27B
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$288M 8.8%
5,396,733
+166,221
+3% +$8.88M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$93.8M 2.87%
3,086,109
+197,490
+7% +$6.14M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89.2M 2.72%
1,122,316
+17,186
+2% +$1.35M
SMDV icon
4
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$76.3M 2.33%
1,181,212
+110,284
+10% +$7.14M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$74.7M 2.28%
583,322
-5,566
-0.9% -$703K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73.4M 2.24%
535,919
+13,638
+3% +$1.81M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$72.6M 2.22%
2,621,698
+146,308
+6% +$3.79M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71.1M 2.17%
1,854,983
+61,669
+3% +$2.41M
AAPL icon
9
Apple
AAPL
$4.54T
$70.5M 2.15%
403,768
+9,609
+2% +$1.62M
HD icon
10
Home Depot
HD
$331B
$68.1M 2.08%
227,455
+861
+0.4% +$299K
MSFT icon
11
Microsoft
MSFT
$3.45T
$53M 1.62%
171,911
+1,256
+0.7% +$378K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$50.5M 1.54%
495,691
-18,805
-4% -$1.96M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$49.8M 1.52%
280,824
+4,352
+2% +$741K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$47.6M 1.45%
341,920
+3,560
+1% +$484K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$45.1M 1.38%
862,087
-74,311
-8% -$3.96M
SO icon
16
Southern Company
SO
$109B
$42.8M 1.31%
589,848
+12,574
+2% +$852K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41.8M 1.28%
1,666,479
+73,480
+5% +$1.87M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.3M 1.26%
1,635,837
+70,991
+5% +$1.83M
PG icon
19
Procter & Gamble
PG
$336B
$38M 1.16%
248,782
+22,691
+10% +$3.55M
CVX icon
20
Chevron
CVX
$392B
$37.9M 1.16%
232,460
+68,432
+42% +$9.81M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.5M 1.12%
680,815
-13,385
-2% -$713K
LMT icon
22
Lockheed Martin
LMT
$134B
$34.2M 1.04%
77,425
-1,748
-2% -$709K
CSCO icon
23
Cisco
CSCO
$457B
$33.5M 1.02%
600,360
-16,231
-3% -$918K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.3M 0.96%
290,402
-2,993
-1% -$323K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$30.8M 0.94%
1,140,785
+77,838
+7% +$2.17M
1
2 3 4 5

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GAM
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PS
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
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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.