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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
JRO
276
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$782K 0.03%
96,967
-1,647
-2% -$14K
MPC icon
277
Marathon Petroleum
MPC
$93.1B
$778K 0.03%
7,828
-322
-4% -$30.1K
GE icon
278
GE Aerospace
GE
$382B
$768K 0.03%
19,902
-964
-5% -$42.4K
DTE icon
279
DTE Energy
DTE
$28.4B
$763K 0.03%
6,630
+116
+2% +$15K
AIF
280
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$756K 0.03%
64,157
+38
+0.1% +$483
MA icon
281
Mastercard
MA
$496B
$754K 0.03%
2,653
+376
+17% +$125K
ACN icon
282
Accenture
ACN
$110B
$751K 0.03%
2,918
+110
+4% +$31.8K
BSCS icon
283
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$741K 0.03%
38,758
-2,660
-6% -$53.4K
NXP icon
284
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$740K 0.03%
56,720
-423
-0.7% -$5.89K
IDU icon
285
iShares US Utilities ETF
IDU
$1.36B
$717K 0.02%
8,834
-5
-0.1% -$450
BSCR icon
286
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$712K 0.02%
38,243
-2,849
-7% -$55.3K
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$712K 0.02%
102,419
– –
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$230B
$706K 0.02%
19,788
-1,794
-8% -$72.1K
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$699K 0.02%
29,395
+195
+0.7% +$4.81K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.4B
$698K 0.02%
8,962
-270
-3% -$23.3K
JHI
291
John Hancock Investors Trust
JHI
$118M
$696K 0.02%
57,717
+13,936
+32% +$191K
BSCQ icon
292
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$695K 0.02%
37,260
-5,385
-13% -$104K
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$690K 0.02%
33,816
-4,883
-13% -$101K
VKI icon
294
Invesco Advantage Municipal Income Trust II
VKI
$398M
$683K 0.02%
84,101
-880
-1% -$8.07K
ARCC icon
295
Ares Capital
ARCC
$14.4B
$674K 0.02%
39,932
-441
-1% -$8.53K
DSU icon
296
BlackRock Debt Strategies Fund
DSU
$600M
$664K 0.02%
74,433
-2,449
-3% -$23.3K
BIB icon
297
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
$657K 0.02%
13,795
-300
-2% -$16K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$1.03T
$655K 0.02%
1,996
-264
-12% -$96.4K
VTR icon
299
Ventas
VTR
$45.5B
$653K 0.02%
16,263
-182
-1% -$8.94K
DOW icon
300
Dow Inc
DOW
$22.5B
$652K 0.02%
14,845
+1,049
+8% +$53.2K
10 11
12
13 14

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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
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BFM
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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.