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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
DIVO icon
376
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$441K 0.01%
+12,291
New +$433K
VVR icon
377
Invesco Senior Income Trust
VVR
$457M
$440K 0.01%
114,897
-683,133
-86% -$2.6M
IBMP icon
378
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$437K 0.01%
17,408
+9,105
+110% +$225K
OXM icon
379
Oxford Industries
OXM
$556M
$434K 0.01%
4,659
+15
+0.3% +$1.5K
PFG icon
380
Principal Financial Group
PFG
$24B
$434K 0.01%
5,176
-204
-4% -$17.5K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
$429K 0.01%
+4,072
New +$427K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$426K 0.01%
6,244
-44
-0.7% -$3.02K
FPF
383
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$425K 0.01%
25,203
+4,471
+22% +$74.9K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.2B
$424K 0.01%
16,386
-698
-4% -$18.3K
CTVA icon
385
Corteva
CTVA
$50.7B
$423K 0.01%
7,202
-414
-5% -$26.2K
NFLX icon
386
Netflix
NFLX
$317B
$412K 0.01%
13,960
+1,030
+8% +$28.9K
NXDT
387
NexPoint Diversified Real Estate Trust
NXDT
$252M
$412K 0.01%
36,759
-89
-0.2% -$1.13K
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$409K 0.01%
923
-34
-4% -$15K
GPN icon
389
Global Payments
GPN
$23B
$402K 0.01%
4,047
-97
-2% -$10.1K
TSLA icon
390
Tesla
TSLA
$1.32T
$400K 0.01%
3,249
-778
-19% -$147K
FISV
391
Fiserv Inc
FISV
$27.9B
$396K 0.01%
3,918
– –
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$394K 0.01%
3,904
– –
OPI
393
DELISTED
Office Properties Income Trust
OPI
$394K 0.01%
29,495
-992
-3% -$14.3K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$57.8B
$393K 0.01%
5,831
-122
-2% -$8.23K
VRTS icon
395
Virtus Investment Partners
VRTS
$1.14B
$393K 0.01%
2,053
+9
+0.4% +$1.61K
HYLS icon
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$391K 0.01%
10,031
+1,352
+16% +$53.2K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.01%
12,628
+4,608
+57% +$143K
EFT
398
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$375K 0.01%
33,782
-407
-1% -$4.6K
VHT icon
399
Vanguard Health Care ETF
VHT
$19B
$375K 0.01%
1,511
-109
-7% -$26.4K
XEL icon
400
Xcel Energy
XEL
$47.9B
$375K 0.01%
5,349
+615
+13% +$40.9K
14 15
16
17 18

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.