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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
+10.21%
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
$3.3B
AUM Growth
+$385M
Cap. Flow
+$112M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.5M
3
PLD icon
Prologis
PLD
+$9.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.67M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.52M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.8M
2
DRE
Duke Realty Corp.
DRE
+$8.36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.39M
5
EMR icon
Emerson Electric
EMR
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 6.4%
3 Industrials 5.8%
4 Consumer Staples 5.14%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
226
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.23M 0.04%
121,244
-11,385
-9% -$113K
SPTI icon
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.23M 0.04%
43,381
-11,454
-21% -$323K
F icon
228
Ford
F
$55.8B
$1.22M 0.04%
104,828
+6,130
+6% +$78.8K
PAYX icon
229
Paychex
PAYX
$43.1B
$1.21M 0.04%
10,426
-1,444
-12% -$169K
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.18M 0.04%
203,723
-9,925
-5% -$56.1K
PHT
231
DELISTED
Pioneer High Income Fund
PHT
$1.17M 0.04%
180,621
-7,235
-4% -$47.7K
MDLZ icon
232
Mondelez International
MDLZ
$78.5B
$1.17M 0.04%
17,545
-359
-2% -$22.7K
IYZ icon
233
iShares US Telecommunications ETF
IYZ
$1.22B
$1.16M 0.04%
51,809
+37,541
+263% +$838K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.03%
22,983
+2,182
+10% +$108K
META icon
235
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.03%
9,484
-349
-4% -$41K
SYY icon
236
Sysco
SYY
$40.1B
$1.13M 0.03%
14,808
+228
+2% +$18.4K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.03%
3,205
+1,209
+61% +$427K
BND icon
238
Vanguard Total Bond Market
BND
$161B
$1.12M 0.03%
15,616
-853
-5% -$61.1K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.11M 0.03%
28,548
+554
+2% +$21.3K
LHX icon
240
L3Harris
LHX
$54B
$1.1M 0.03%
5,270
+256
+5% +$57.7K
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$1.09M 0.03%
1,973
+66
+3% +$35K
MA icon
242
Mastercard
MA
$493B
$1.07M 0.03%
3,082
+429
+16% +$141K
NOC icon
243
Northrop Grumman
NOC
$82.1B
$1.06M 0.03%
1,942
+15
+0.8% +$7.83K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.03%
6,959
+1
+0% +$150
MCK icon
245
McKesson
MCK
$103B
$1.04M 0.03%
2,772
-68
-2% -$25.4K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.03%
7,291
+740
+11% +$102K
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.02M 0.03%
14,055
+285
+2% +$20.6K
ETN icon
248
Eaton
ETN
$173B
$1.01M 0.03%
6,456
+91
+1% +$14K
GE icon
249
GE Aerospace
GE
$380B
$1.01M 0.03%
19,354
-548
-3% -$26.9K
CSX icon
250
CSX Corp
CSX
$92.8B
$1M 0.03%
32,302
+17,561
+119% +$528K
8 9
10
11 12

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Advisors held 594 positions worth $3.3B, up 13% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $112M of net new capital in Q4 2022, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,545 shares worth $972K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.01M trimmed.

  • Capital Investment Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,545 shares worth $972K.
  • Capital Investment Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $13.8M increase.
  • Capital Investment Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.01M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $10.8M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.3B portfolio in Q4 2022.
  • Capital Investment Advisors opened 48 new positions and closed 14 in Q4 2022.
  • Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $3.3B.

Based on Capital Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.