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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
KSM
351
DELISTED
DWS Strategic Municipal Income Trust
KSM
$448K 0.02%
56,644
+14,320
+34% +$130K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.2B
$442K 0.02%
17,084
-3,718
-18% -$103K
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$439K 0.02%
+14,833
New +$482K
FE icon
354
FirstEnergy
FE
$27.1B
$436K 0.01%
11,785
+50
+0.4% +$1.98K
CTVA icon
355
Corteva
CTVA
$50.9B
$435K 0.01%
7,616
-399
-5% -$23.3K
BDX icon
356
Becton Dickinson
BDX
$49.4B
$433K 0.01%
1,941
+532
+38% +$132K
AVY icon
357
Avery Dennison
AVY
$13.6B
$428K 0.01%
2,633
-18
-0.7% -$3.27K
OPI
358
DELISTED
Office Properties Income Trust
OPI
$428K 0.01%
30,487
-1,250
-4% -$23.5K
NVS icon
359
Novartis
NVS
$294B
$427K 0.01%
5,619
-443
-7% -$36.7K
PBT
360
Permian Basin Royalty Trust
PBT
$1.52B
$427K 0.01%
26,177
-450
-2% -$7.83K
IQI icon
361
Invesco Quality Municipal Securities
IQI
$534M
$423K 0.01%
46,345
– –
MAV
362
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$420K 0.01%
55,570
-3,052
-5% -$26.9K
OXM icon
363
Oxford Industries
OXM
$542M
$417K 0.01%
4,644
+15
+0.3% +$1.45K
DHR icon
364
Danaher
DHR
$146B
$412K 0.01%
1,799
+426
+31% +$104K
PII icon
365
Polaris
PII
$3.99B
$407K 0.01%
4,254
-19
-0.4% -$2.13K
UDOW icon
366
ProShares UltraPro Dow 30
UDOW
$927M
$404K 0.01%
20,940
– –
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.8B
$403K 0.01%
8,670
– –
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$396K 0.01%
6,288
+52
+0.8% +$3.59K
WPC icon
369
W.P. Carey
WPC
$15.9B
$394K 0.01%
5,763
+313
+6% +$25.6K
CSX icon
370
CSX Corp
CSX
$92.5B
$393K 0.01%
14,741
+7
+0% +$218
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.01%
12,524
+148
+1% +$5.48K
ETR icon
372
Entergy
ETR
$49.7B
$392K 0.01%
7,788
-434
-5% -$24.9K
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$388K 0.01%
34,189
+103
+0.3% +$1.24K
PFG icon
374
Principal Financial Group
PFG
$24.2B
$388K 0.01%
5,380
-325
-6% -$23.3K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$384K 0.01%
957
– –
13 14
15
16 17

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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.