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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
EIM
326
Eaton Vance Municipal Bond Fund
EIM
$497M
$543K 0.02%
56,077
-1,673
-3% -$17.8K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$543K 0.02%
5,645
+180
+3% +$18K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$543K 0.02%
3,179
-486
-13% -$91.8K
SHEL icon
329
Shell
SHEL
$250B
$538K 0.02%
10,809
-215
-2% -$11.1K
LYB icon
330
LyondellBasell Industries
LYB
$20.6B
$537K 0.02%
7,133
-1,172
-14% -$99K
DMB
331
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$535K 0.02%
46,807
– –
DMF
332
DELISTED
BNY Mellon Municipal Income
DMF
$533K 0.02%
88,767
+10,750
+14% +$72.8K
OZK icon
333
Bank OZK
OZK
$5.66B
$516K 0.02%
13,032
-222
-2% -$8.93K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$512K 0.02%
1,781
– –
AON icon
335
Aon
AON
$75.9B
$511K 0.02%
1,908
– –
BLE
336
DELISTED
BlackRock Municipal Income Trust II
BLE
$508K 0.02%
50,773
-4,505
-8% -$50.4K
VKQ icon
337
Invesco Municipal Trust
VKQ
$545M
$505K 0.02%
55,235
+6,150
+13% +$62.5K
NUE icon
338
Nucor
NUE
$62.1B
$504K 0.02%
4,708
+186
+4% +$23.3K
AMD icon
339
Advanced Micro Devices
AMD
$765B
$503K 0.02%
7,945
-1,375
-15% -$117K
BGX
340
Blackstone Long-Short Credit Income Fund
BGX
$138M
$502K 0.02%
46,032
– –
BIIB icon
341
Biogen
BIIB
$30.3B
$494K 0.02%
1,849
-155
-8% -$32.9K
CET
342
Central Securities Corp
CET
$1.63B
$488K 0.02%
+14,450
New +$522K
IBML
343
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$485K 0.02%
19,203
+356
+2% +$9.05K
HSY icon
344
Hershey
HSY
$36.5B
$483K 0.02%
2,189
-122
-5% -$27.3K
AOD
345
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$477K 0.02%
66,813
-1,820
-3% -$14.7K
CNOB icon
346
Center Bancorp
CNOB
$1.79B
$471K 0.02%
20,407
– –
AXP icon
347
American Express
AXP
$231B
$469K 0.02%
3,476
-1,150
-25% -$174K
RAAX icon
348
VanEck Inflation Allocation ETF
RAAX
$1.21B
$468K 0.02%
20,611
-1,019
-5% -$25K
NXDT
349
NexPoint Diversified Real Estate Trust
NXDT
$247M
$462K 0.02%
36,848
-379
-1% -$5.89K
GPN icon
350
Global Payments
GPN
$22.8B
$448K 0.02%
4,144
-436
-10% -$53.8K
12 13
14
15 16

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.