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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
NUE icon
351
Nucor
NUE
$62B
$528K 0.02%
4,005
-703
-15% -$95.5K
AOD
352
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$524K 0.02%
67,139
+326
+0.5% +$2.52K
OZK icon
353
Bank OZK
OZK
$5.65B
$521K 0.02%
13,009
-23
-0.2% -$987
NVS icon
354
Novartis
NVS
$294B
$504K 0.02%
5,561
-58
-1% -$4.88K
EIM
355
Eaton Vance Municipal Bond Fund
EIM
$496M
$502K 0.02%
48,350
-7,727
-14% -$76.4K
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$497K 0.02%
14,833
– –
CNOB icon
357
Center Bancorp
CNOB
$1.79B
$494K 0.02%
20,407
– –
BLE
358
DELISTED
BlackRock Municipal Income Trust II
BLE
$487K 0.01%
47,141
-3,632
-7% -$36.8K
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$486K 0.01%
10,798
+4,210
+64% +$190K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$484K 0.01%
4,992
-653
-12% -$63.4K
DMB
361
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$480K 0.01%
45,654
-1,153
-2% -$12.4K
DVN icon
362
Devon Energy
DVN
$50B
$478K 0.01%
7,765
+1,431
+23% +$97.5K
BDX icon
363
Becton Dickinson
BDX
$49.2B
$474K 0.01%
1,866
-75
-4% -$17.7K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$77.2B
$473K 0.01%
8,093
-3,146
-28% -$189K
FE icon
365
FirstEnergy
FE
$27.2B
$472K 0.01%
11,250
-535
-5% -$20.9K
DHR icon
366
Danaher
DHR
$146B
$471K 0.01%
2,003
+204
+11% +$47.3K
AVY icon
367
Avery Dennison
AVY
$13.6B
$468K 0.01%
2,583
-50
-2% -$8.91K
BGX
368
Blackstone Long-Short Credit Income Fund
BGX
$138M
$466K 0.01%
43,032
-3,000
-7% -$32.9K
ELV icon
369
Elevance Health
ELV
$84.8B
$459K 0.01%
895
+221
+33% +$112K
WPC icon
370
W.P. Carey
WPC
$16.1B
$453K 0.01%
5,914
+151
+3% +$11.3K
SPG icon
371
Simon Property Group
SPG
$72.3B
$451K 0.01%
3,843
-40
-1% -$4.45K
ROK icon
372
Rockwell Automation
ROK
$49.4B
$449K 0.01%
1,742
+4
+0.2% +$1K
ETR icon
373
Entergy
ETR
$49.8B
$447K 0.01%
7,952
+164
+2% +$8.99K
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$444K 0.01%
+9,738
New +$437K
DFAS icon
375
Dimensional US Small Cap ETF
DFAS
$15.8B
$443K 0.01%
8,670
– –
13 14
15
16 17

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.