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
-5.91%
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
$2.92B
AUM Growth
-$97M
Cap. Flow
+$104M
Cap. Flow %
3.57%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
245
Closed
33

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
2
EOG icon
EOG Resources
EOG
+$15.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.32M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.23M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
2
HII icon
Huntington Ingalls Industries
HII
+$13.9M
3
SO icon
Southern Company
SO
+$6.32M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Technology 6.79%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
$1.22M 0.04%
3,646
-55
-1% -$18.8K
PHT
227
DELISTED
Pioneer High Income Fund
PHT
$1.21M 0.04%
187,856
+3,125
+2% +$22.1K
DSM
228
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.21M 0.04%
213,648
+14,143
+7% +$89.8K
SBUX icon
229
Starbucks
SBUX
$121B
$1.21M 0.04%
14,322
-2,001
-12% -$170K
BGH
230
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.2M 0.04%
98,274
+20,859
+27% +$280K
BND icon
231
Vanguard Total Bond Market
BND
$161B
$1.18M 0.04%
16,469
-9,741
-37% -$729K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.04%
22,106
-1,210
-5% -$71.1K
F icon
233
Ford
F
$56B
$1.1M 0.04%
98,698
+3,763
+4% +$52.7K
INTU icon
234
Intuit
INTU
$91.3B
$1.1M 0.04%
2,844
-82
-3% -$35.4K
MVF
235
DELISTED
BlackRock MuniVest Fund
MVF
$1.09M 0.04%
163,715
+21,799
+15% +$161K
TSLA icon
236
Tesla
TSLA
$1.32T
$1.07M 0.04%
4,027
-197
-5% -$55K
SBR
237
Sabine Royalty Trust
SBR
$1.06B
$1.05M 0.04%
14,745
-195
-1% -$13.8K
LHX icon
238
L3Harris
LHX
$53.6B
$1.04M 0.04%
5,014
+1,871
+60% +$431K
ARKK icon
239
ARK Innovation ETF
ARKK
$6.4B
$1.04M 0.04%
27,506
-401
-1% -$17.9K
SYY icon
240
Sysco
SYY
$40.1B
$1.03M 0.04%
14,580
+75
+0.5% +$6.25K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.04%
20,801
-3,671
-15% -$185K
RSF
242
RiverNorth Capital and Income Fund
RSF
$58.9M
$998K 0.03%
59,287
+5,356
+10% +$94.5K
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.71B
$991K 0.03%
13,770
-2,043
-13% -$162K
MDLZ icon
244
Mondelez International
MDLZ
$78.4B
$982K 0.03%
17,904
-106
-0.6% -$6.58K
TMO icon
245
Thermo Fisher Scientific
TMO
$222B
$967K 0.03%
1,907
-2
-0.1% -$1.12K
MCK icon
246
McKesson
MCK
$105B
$965K 0.03%
2,840
-270
-9% -$93.7K
ALB icon
247
Albemarle
ALB
$15.4B
$964K 0.03%
3,644
+2,211
+154% +$562K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$952K 0.03%
27,994
+10,064
+56% +$378K
MHD icon
249
BlackRock MuniHoldings Fund
MHD
$605M
$949K 0.03%
84,323
-2,529
-3% -$32.5K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84.2B
$946K 0.03%
6,958
-15
-0.2% -$2.25K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Advisors held 579 positions worth $2.92B, down 3.2% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $104M of net new capital in Q3 2022, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was EOG Resources: 137,256 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $15.2M trimmed.

  • Capital Investment Advisors's largest Q3 2022 buy was EOG Resources: 137,256 shares worth $15.3M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $16.1M increase.
  • Capital Investment Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.2M.
  • Capital Investment Advisors fully exited BlackRock Enhanced Equity Dividend Trust in Q3 2022, selling an estimated $4.76M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.92B portfolio in Q3 2022.
  • Capital Investment Advisors opened 19 new positions and closed 33 in Q3 2022.
  • Capital Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.92B.

Based on Capital Investment Advisors's 13F filing for Q3 2022, filed 5 Oct 2022.