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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
-9.9%
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
$3.02B
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$276M 9.15%
5,788,726
+391,993
+7% +$19.8M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$86M 2.85%
3,182,476
+96,367
+3% +$2.74M
SMDV icon
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$74.5M 2.47%
1,267,065
+85,853
+7% +$5.26M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$71.6M 2.37%
1,126,332
+4,016
+0.4% +$280K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$70.2M 2.33%
547,281
+11,362
+2% +$1.49M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$70.2M 2.33%
591,266
+7,944
+1% +$991K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$69.5M 2.31%
2,701,162
+79,464
+3% +$2.16M
HD icon
8
Home Depot
HD
$337B
$61.7M 2.05%
224,898
-2,557
-1% -$755K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$60.3M 2%
1,918,108
+63,125
+3% +$2.18M
AAPL icon
10
Apple
AAPL
$4.97T
$56.3M 1.87%
411,966
+8,198
+2% +$1.24M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$51.2M 1.7%
288,263
+7,439
+3% +$1.33M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$46.3M 1.54%
475,042
-20,649
-4% -$2.03M
MSFT icon
13
Microsoft
MSFT
$2.9T
$45.3M 1.5%
176,532
+4,621
+3% +$1.25M
SO icon
14
Southern Company
SO
$108B
$43M 1.43%
602,975
+13,127
+2% +$964K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$38.1M 1.26%
349,740
+7,820
+2% +$921K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$37.8M 1.25%
1,548,406
+1,231,770
+389% +$30.2M
PG icon
17
Procter & Gamble
PG
$340B
$36.7M 1.22%
255,420
+6,638
+3% +$998K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$35.4M 1.17%
786,888
-75,199
-9% -$3.64M
CVX icon
19
Chevron
CVX
$382B
$34.9M 1.16%
241,297
+8,837
+4% +$1.46M
LMT icon
20
Lockheed Martin
LMT
$131B
$34.8M 1.15%
80,955
+3,530
+5% +$1.55M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.4M 1.01%
671,880
-8,935
-1% -$441K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.2M 1%
+1,258,861
New +$30.2M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.2M 1%
975,554
+223,098
+30% +$7.5M
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$29.6M 0.98%
+1,254,780
New +$29.6M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$28.8M 0.95%
1,176,129
+35,344
+3% +$897K
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 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.