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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$81.8B
$610K 0.02%
3,499
+1,477
+73% +$263K
BSCR icon
327
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$609K 0.02%
32,054
-6,189
-16% -$117K
IBMM
328
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$606K 0.02%
23,516
+11,795
+101% +$303K
PCH
329
DELISTED
PotlatchDeltic
PCH
$602K 0.02%
+13,682
New +$619K
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$601K 0.02%
27,649
-72
-0.3% -$1.58K
IWC icon
331
iShares Micro-Cap ETF
IWC
$1.49B
$595K 0.02%
5,515
+1
+0% +$109
UDOW icon
332
ProShares UltraPro Dow 30
UDOW
$943M
$594K 0.02%
20,940
– –
ALL icon
333
Allstate
ALL
$67.7B
$586K 0.02%
4,323
-578
-12% -$75.6K
HSY icon
334
Hershey
HSY
$36.8B
$584K 0.02%
2,521
+332
+15% +$76.5K
BSCO
335
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$581K 0.02%
28,383
-5,433
-16% -$111K
ENPH icon
336
Enphase Energy
ENPH
$5.48B
$579K 0.02%
+2,184
New +$635K
LYB icon
337
LyondellBasell Industries
LYB
$20.5B
$572K 0.02%
6,895
-238
-3% -$19.5K
AON icon
338
Aon
AON
$75.7B
$571K 0.02%
1,903
-5
-0.3% -$1.46K
PGF icon
339
Invesco Financial Preferred ETF
PGF
$667M
$566K 0.02%
39,302
-3,518
-8% -$52K
IBMO icon
340
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$563K 0.02%
22,315
+10,903
+96% +$272K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.23B
$558K 0.02%
9,804
– –
AFT
342
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$557K 0.02%
45,161
-4,560
-9% -$56.9K
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.94B
$555K 0.02%
+5,751
New +$542K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$554K 0.02%
1,672
-109
-6% -$35.4K
BIIB icon
345
Biogen
BIIB
$30.5B
$550K 0.02%
1,987
+138
+7% +$39K
IBMN
346
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$547K 0.02%
20,729
+9,287
+81% +$243K
PSA icon
347
Public Storage
PSA
$60.9B
$546K 0.02%
1,947
-67
-3% -$19.5K
SLB icon
348
SLB Ltd
SLB
$79.5B
$540K 0.02%
10,108
+2,177
+27% +$108K
AMD icon
349
Advanced Micro Devices
AMD
$758B
$537K 0.02%
8,291
+346
+4% +$22.8K
BSCP
350
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$529K 0.02%
26,283
-5,433
-17% -$109K
12 13
14
15 16

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.