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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
MSI icon
301
Motorola Solutions
MSI
$77.6B
$706K 0.02%
2,741
-75
-3% -$18.7K
DMF
302
DELISTED
BNY Mellon Municipal Income
DMF
$703K 0.02%
112,356
+23,589
+27% +$146K
BSCS icon
303
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$690K 0.02%
35,192
-3,566
-9% -$69.3K
SHEL icon
304
Shell
SHEL
$251B
$684K 0.02%
12,007
+1,198
+11% +$66K
INTU icon
305
Intuit
INTU
$91.2B
$681K 0.02%
1,749
-1,095
-39% -$434K
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$681K 0.02%
28,089
-1,306
-4% -$31.7K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$668K 0.02%
3,641
+462
+15% +$85.6K
PYPL icon
308
PayPal
PYPL
$50.4B
$666K 0.02%
9,349
-1,076
-10% -$86.1K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.02%
6,844
-1,280
-16% -$124K
AMT icon
310
American Tower
AMT
$79.5B
$664K 0.02%
3,136
+595
+23% +$124K
DSU icon
311
BlackRock Debt Strategies Fund
DSU
$600M
$654K 0.02%
71,128
-3,305
-4% -$30.8K
EFX icon
312
Equifax
EFX
$21.2B
$650K 0.02%
3,342
-77
-2% -$14.1K
PMM
313
Franklin Managed Municipal Income Trust
PMM
$273M
$648K 0.02%
103,159
-3,400
-3% -$20.6K
FRA icon
314
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$647K 0.02%
57,485
-669
-1% -$7.67K
AXP icon
315
American Express
AXP
$230B
$646K 0.02%
4,369
+893
+26% +$132K
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$14.7B
$643K 0.02%
14,631
– –
IWB icon
317
iShares Russell 1000 ETF
IWB
$50.1B
$643K 0.02%
3,052
+91
+3% +$19.3K
VKI icon
318
Invesco Advantage Municipal Income Trust II
VKI
$398M
$638K 0.02%
74,262
-9,839
-12% -$82.1K
MFD
319
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$635K 0.02%
78,550
+6,250
+9% +$51.8K
RAAX icon
320
VanEck Inflation Allocation ETF
RAAX
$1.2B
$631K 0.02%
25,425
+4,814
+23% +$119K
PBT
321
Permian Basin Royalty Trust
PBT
$1.54B
$625K 0.02%
24,827
-1,350
-5% -$27.9K
ERC
322
Allspring Multi-Sector Income Fund
ERC
$261M
$624K 0.02%
63,639
-3,630
-5% -$33.6K
MFM
323
Aberdeen Municipal Income Fund
MFM
$222M
$623K 0.02%
120,295
-8,325
-6% -$41.4K
TDIV icon
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$619K 0.02%
+12,957
New +$618K
BSCQ icon
325
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$617K 0.02%
32,582
-4,678
-13% -$88K
11 12
13
14 15

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AMH
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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.