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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
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$319K 0.01%
34,655
-4,149
-11% -$43.4K
VMW
402
DELISTED
VMware, Inc
VMW
$317K 0.01%
2,978
+7
+0.2% +$806
GM icon
403
General Motors
GM
$78.4B
$316K 0.01%
9,833
+929
+10% +$34.1K
JRI icon
404
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$316K 0.01%
28,379
-1,520
-5% -$20.1K
KR icon
405
Kroger
KR
$34.5B
$316K 0.01%
7,227
+52
+0.7% +$2.47K
MQY icon
406
BlackRock MuniYield Quality Fund
MQY
$813M
$311K 0.01%
28,185
-752
-3% -$9.44K
WY icon
407
Weyerhaeuser
WY
$18B
$310K 0.01%
10,854
+4,498
+71% +$153K
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$309K 0.01%
8,865
– –
PSX icon
409
Phillips 66
PSX
$89.5B
$307K 0.01%
3,806
-82
-2% -$6.99K
ELV icon
410
Elevance Health
ELV
$84.7B
$306K 0.01%
674
+34
+5% +$16.3K
SCHW
411
Charles Schwab
SCHW
$186B
$305K 0.01%
4,240
+477
+13% +$33.1K
ADM icon
412
Archer Daniels Midland
ADM
$38.8B
$304K 0.01%
3,777
+362
+11% +$29.8K
NFLX icon
413
Netflix
NFLX
$311B
$304K 0.01%
12,930
-2,850
-18% -$63.3K
XEL icon
414
Xcel Energy
XEL
$48.5B
$303K 0.01%
4,734
+8
+0.2% +$582
PDO
415
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$301K 0.01%
+22,835
New +$338K
LDOS icon
416
Leidos
LDOS
$17.7B
$300K 0.01%
3,428
-118
-3% -$11.5K
NFJ
417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$299K 0.01%
28,006
+3,100
+12% +$38K
IBMM
418
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$299K 0.01%
11,721
+385
+3% +$9.98K
IYZ icon
419
iShares US Telecommunications ETF
IYZ
$1.23B
$298K 0.01%
14,268
-838
-6% -$20.9K
IBMN
420
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$297K 0.01%
11,442
+259
+2% +$6.88K
DLR icon
421
Digital Realty Trust
DLR
$70.6B
$293K 0.01%
2,953
-5,716
-66% -$701K
HDV
422
iShares Core High Dividend ETF
HDV
$15B
$292K 0.01%
15,975
-2,615
-14% -$52.8K
CIM
423
Chimera Investment
CIM
$996M
$287K 0.01%
18,312
-661
-3% -$17.2K
IYY icon
424
iShares Dow Jones US ETF
IYY
$3.06B
$287K 0.01%
3,269
-380
-10% -$37K
RF icon
425
Regions Financial
RF
$26.9B
$286K 0.01%
+14,242
New +$301K
15 16
17
18 19

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CCM
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ASN
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JF
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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.