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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
NXP icon
276
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$801K 0.02%
57,600
+880
+2% +$11.8K
BIB icon
277
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$796K 0.02%
13,795
– –
HEP
278
DELISTED
Holly Energy Partners, L.P.
HEP
$796K 0.02%
43,944
-3,770
-8% -$68.9K
CET
279
Central Securities Corp
CET
$1.65B
$782K 0.02%
23,425
+8,975
+62% +$313K
CRM icon
280
Salesforce
CRM
$162B
$780K 0.02%
5,880
-161
-3% -$23.5K
DTE icon
281
DTE Energy
DTE
$28.5B
$780K 0.02%
6,639
+9
+0.1% +$1.02K
AIF
282
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$778K 0.02%
64,203
+46
+0.1% +$559
MUE
283
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$773K 0.02%
77,698
-7,021
-8% -$69.8K
VTR icon
284
Ventas
VTR
$47.2B
$766K 0.02%
17,002
+739
+5% +$31.2K
JRO
285
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$766K 0.02%
98,025
+1,058
+1% +$8.53K
PDO
286
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$760K 0.02%
59,505
+36,670
+161% +$505K
TQQQ icon
287
ProShares UltraPro QQQ
TQQQ
$37B
$759K 0.02%
87,722
-650
-0.7% -$6.59K
GHY
288
PGIM Global High Yield Fund
GHY
$479M
$758K 0.02%
69,906
-10,699
-13% -$116K
IDU icon
289
iShares US Utilities ETF
IDU
$1.35B
$756K 0.02%
8,739
-95
-1% -$7.97K
FENY icon
290
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$751K 0.02%
31,495
+11
+0% +$263
ARCC icon
291
Ares Capital
ARCC
$14.3B
$733K 0.02%
39,693
-239
-0.6% -$4.49K
AMAT icon
292
Applied Materials
AMAT
$415B
$728K 0.02%
7,474
+473
+7% +$45.4K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$724K 0.02%
+14,216
New +$724K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$722K 0.02%
18,088
+11,992
+197% +$489K
DOW icon
295
Dow Inc
DOW
$22.1B
$721K 0.02%
14,304
-541
-4% -$26.4K
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$721K 0.02%
99,055
-3,364
-3% -$24.4K
IBML
297
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$714K 0.02%
28,165
+8,962
+47% +$227K
NMCO icon
298
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$711K 0.02%
64,700
+47,200
+270% +$526K
ACN icon
299
Accenture
ACN
$109B
$710K 0.02%
2,659
-259
-9% -$71.6K
DGX icon
300
Quest Diagnostics
DGX
$26.2B
$706K 0.02%
4,511
-96
-2% -$13.8K
10 11
12
13 14

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.