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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
DVN icon
376
Devon Energy
DVN
$50B
$381K 0.01%
6,334
+1,428
+29% +$88.7K
ROK icon
377
Rockwell Automation
ROK
$49.7B
$374K 0.01%
1,738
-10
-0.6% -$2.33K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.7B
$370K 0.01%
5,953
– –
FISV
379
Fiserv Inc
FISV
$28.1B
$367K 0.01%
3,918
-91
-2% -$9.27K
IAU icon
380
iShares Gold Trust
IAU
$64.8B
$365K 0.01%
11,591
+161
+1% +$5.28K
VHT icon
381
Vanguard Health Care ETF
VHT
$19B
$362K 0.01%
1,620
+677
+72% +$162K
BYM
382
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$356K 0.01%
32,487
-510
-2% -$6.46K
TD icon
383
Toronto Dominion Bank
TD
$201B
$356K 0.01%
5,812
-29
-0.5% -$1.88K
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$351K 0.01%
3,904
– –
SPG icon
385
Simon Property Group
SPG
$72.2B
$349K 0.01%
3,883
+670
+21% +$68.5K
CXH
386
DELISTED
MFS Investment Grade Municipal Trust
CXH
$348K 0.01%
51,637
– –
FPF
387
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$344K 0.01%
20,732
+4,374
+27% +$82.7K
HPQ icon
388
HP
HPQ
$26.6B
$342K 0.01%
13,731
+505
+4% +$15.5K
OXLC
389
Oxford Lane Capital
OXLC
$910M
$338K 0.01%
+13,076
New +$394K
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.9B
$337K 0.01%
39,815
+840
+2% +$7.54K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$336K 0.01%
3,302
– –
O icon
392
Realty Income
O
$58.7B
$336K 0.01%
5,766
+924
+19% +$63.7K
HYLS icon
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$333K 0.01%
8,679
-34
-0.4% -$1.38K
IWM icon
394
iShares Russell 2000 ETF
IWM
$81.8B
$333K 0.01%
2,022
+138
+7% +$25.2K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$330K 0.01%
3,998
– –
EW icon
396
Edwards Lifesciences
EW
$53.9B
$327K 0.01%
3,960
-169
-4% -$16.3K
EVF
397
Eaton Vance Senior Income Trust
EVF
$91.9M
$326K 0.01%
61,918
-1,243
-2% -$6.93K
VRTS icon
398
Virtus Investment Partners
VRTS
$1.13B
$326K 0.01%
+2,044
New +$392K
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$323K 0.01%
23,152
+300
+1% +$4.7K
PHYS icon
400
Sprott Physical Gold
PHYS
$15.8B
$322K 0.01%
+25,139
New +$338K
14 15
16
17 18

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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.