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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.2B
$650K 0.02%
11,239
+89
+0.8% +$5.78K
PGF icon
302
Invesco Financial Preferred ETF
PGF
$667M
$644K 0.02%
42,820
+1,177
+3% +$18.6K
FRA icon
303
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$640K 0.02%
58,154
-868
-1% -$10.4K
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$633K 0.02%
31,716
-4,854
-13% -$99.1K
MSI icon
305
Motorola Solutions
MSI
$77.2B
$631K 0.02%
2,816
-135
-5% -$31.9K
CL icon
306
Colgate-Palmolive
CL
$73.9B
$627K 0.02%
8,925
-404
-4% -$31.7K
FENY icon
307
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$625K 0.02%
31,484
-487
-2% -$10.1K
MFM
308
Aberdeen Municipal Income Fund
MFM
$222M
$623K 0.02%
128,620
+11,750
+10% +$64.9K
DD icon
309
DuPont de Nemours
DD
$19.5B
$622K 0.02%
9,829
-213
-2% -$15.2K
AFT
310
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$622K 0.02%
49,721
-1,585
-3% -$20.8K
ALL icon
311
Allstate
ALL
$67.7B
$610K 0.02%
4,901
+768
+19% +$95.4K
PMM
312
Franklin Managed Municipal Income Trust
PMM
$273M
$601K 0.02%
106,559
– –
PSA icon
313
Public Storage
PSA
$60.7B
$590K 0.02%
2,014
-49
-2% -$15.9K
EFX icon
314
Equifax
EFX
$21.4B
$586K 0.02%
3,419
-26
-0.8% -$5.09K
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.1B
$584K 0.02%
2,961
– –
ERC
316
Allspring Multi-Sector Income Fund
ERC
$261M
$580K 0.02%
67,269
-501
-0.7% -$4.88K
AMAT icon
317
Applied Materials
AMAT
$417B
$574K 0.02%
7,001
+25
+0.4% +$2.41K
MFD
318
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$573K 0.02%
72,300
+18,150
+34% +$167K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.22B
$571K 0.02%
9,804
– –
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.8B
$570K 0.02%
14,631
– –
IWC icon
321
iShares Micro-Cap ETF
IWC
$1.49B
$570K 0.02%
5,514
-395
-7% -$44.9K
DGX icon
322
Quest Diagnostics
DGX
$26.3B
$565K 0.02%
4,607
-117
-2% -$15.4K
CNC icon
323
Centene
CNC
$32.5B
$560K 0.02%
7,196
+81
+1% +$7.24K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$556K 0.02%
27,721
-155
-0.6% -$3.25K
AMT icon
325
American Tower
AMT
$79.6B
$546K 0.02%
2,541
-164
-6% -$42.1K
11 12
13
14 15

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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
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 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.