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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
-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
IIM icon
251
Invesco Value Municipal Income Trust
IIM
$596M
$927K 0.03%
80,511
– –
ABMD
252
DELISTED
Abiomed Inc
ABMD
$910K 0.03%
3,703
-14
-0.4% -$3.78K
NOC icon
253
Northrop Grumman
NOC
$82.2B
$906K 0.03%
1,927
+190
+11% +$90.5K
JPS
254
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$906K 0.03%
137,879
+97,620
+242% +$718K
ADX icon
255
Adams Diversified Equity Fund
ADX
$3.29B
$900K 0.03%
61,774
-5,254
-8% -$84.7K
PYPL icon
256
PayPal
PYPL
$50.6B
$897K 0.03%
10,425
-168
-2% -$14.9K
HYB
257
DELISTED
New America High Income Fund, Inc.
HYB
$892K 0.03%
136,993
+4,795
+4% +$34.4K
EFR
258
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$884K 0.03%
79,595
-110
-0.1% -$1.33K
CRM icon
259
Salesforce
CRM
$162B
$869K 0.03%
6,041
-41
-0.7% -$6.95K
NXRT
260
NexPoint Residential Trust
NXRT
$643M
$869K 0.03%
18,807
-109
-0.6% -$6.28K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$37.1B
$854K 0.03%
88,372
-7,280
-8% -$106K
GHY
262
PGIM Global High Yield Fund
GHY
$483M
$853K 0.03%
80,605
-2,902
-3% -$33.7K
ETN icon
263
Eaton
ETN
$180B
$849K 0.03%
6,365
-26
-0.4% -$3.64K
MRSH
264
Marsh
MRSH
$90.8B
$839K 0.03%
5,619
-94
-2% -$15.1K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$833K 0.03%
17,393
-409
-2% -$22.5K
CTRA
266
DELISTED
Coterra Energy
CTRA
$832K 0.03%
31,855
+811
+3% +$23.2K
MUE
267
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$823K 0.03%
84,719
+25
+0% +$279
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$816K 0.03%
4,987
-75
-1% -$13.6K
PKG icon
269
Packaging Corp of America
PKG
$22.8B
$810K 0.03%
7,210
-296
-4% -$40K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$193B
$809K 0.03%
6,551
+401
+7% +$54.2K
YUM icon
271
Yum! Brands
YUM
$39.2B
$793K 0.03%
7,458
-357
-5% -$41.4K
RJF icon
272
Raymond James Financial
RJF
$34.6B
$792K 0.03%
8,017
-16
-0.2% -$1.62K
DAL icon
273
Delta Air Lines
DAL
$59.2B
$788K 0.03%
28,082
-852
-3% -$27.1K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.03%
8,124
-533
-6% -$53.9K
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
$783K 0.03%
47,714
-832
-2% -$14.4K
9 10
11
12 13

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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.