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
+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
RSF
251
RiverNorth Capital and Income Fund
RSF
$58.9M
$975K 0.03%
58,777
-510
-0.9% -$8.64K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$972K 0.03%
+12,545
New +$965K
VKQ icon
253
Invesco Municipal Trust
VKQ
$547M
$968K 0.03%
97,756
+42,521
+77% +$397K
HYB
254
DELISTED
New America High Income Fund, Inc.
HYB
$950K 0.03%
143,979
+6,986
+5% +$46.9K
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.3B
$929K 0.03%
10,940
+1,978
+22% +$166K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$926K 0.03%
19,289
+1,896
+11% +$92.9K
MPC icon
257
Marathon Petroleum
MPC
$90B
$911K 0.03%
7,828
– –
PKG icon
258
Packaging Corp of America
PKG
$22.7B
$896K 0.03%
7,007
-203
-3% -$25.4K
ADX icon
259
Adams Diversified Equity Fund
ADX
$3.28B
$892K 0.03%
61,324
-450
-0.7% -$6.82K
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$604M
$889K 0.03%
73,191
-11,132
-13% -$128K
MRSH
261
Marsh
MRSH
$91B
$887K 0.03%
5,359
-260
-5% -$42.5K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$879K 0.03%
5,049
+62
+1% +$10.9K
EFR
263
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$866K 0.03%
79,166
-429
-0.5% -$4.8K
IIM icon
264
Invesco Value Municipal Income Trust
IIM
$595M
$866K 0.03%
71,871
-8,640
-11% -$101K
RJF icon
265
Raymond James Financial
RJF
$34.5B
$860K 0.03%
8,050
+33
+0.4% +$3.7K
YUM icon
266
Yum! Brands
YUM
$39.7B
$852K 0.03%
6,655
-803
-11% -$97.3K
JHI
267
John Hancock Investors Trust
JHI
$117M
$841K 0.03%
67,033
+9,316
+16% +$118K
ALB icon
268
Albemarle
ALB
$15.5B
$835K 0.03%
3,848
+204
+6% +$54.4K
DD icon
269
DuPont de Nemours
DD
$19.1B
$824K 0.02%
9,567
-262
-3% -$20.9K
CAPE icon
270
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$823K 0.02%
+39,171
New +$834K
CTRA
271
DELISTED
Coterra Energy
CTRA
$818K 0.02%
33,282
+1,427
+4% +$39.4K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$813K 0.02%
22,902
+3,114
+16% +$115K
ARKK icon
273
ARK Innovation ETF
ARKK
$6.37B
$809K 0.02%
25,891
-1,615
-6% -$57.7K
NXRT
274
NexPoint Residential Trust
NXRT
$641M
$804K 0.02%
18,483
-324
-2% -$14.5K
DAL icon
275
Delta Air Lines
DAL
$58.7B
$803K 0.02%
24,435
-3,647
-13% -$121K
9 10
11
12 13

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 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.