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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.01%
9,975
-2,549
-20% -$95.8K
SCHW
402
Charles Schwab
SCHW
$186B
$371K 0.01%
4,458
+218
+5% +$16.9K
HPQ icon
403
HP
HPQ
$26.6B
$370K 0.01%
13,757
+26
+0.2% +$720
PII icon
404
Polaris
PII
$3.95B
$369K 0.01%
3,654
-600
-14% -$62.5K
VMW
405
DELISTED
VMware, Inc
VMW
$369K 0.01%
3,004
+26
+0.9% +$3K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$368K 0.01%
4,029
+31
+0.8% +$2.85K
IBMQ icon
407
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$364K 0.01%
+14,507
New +$358K
OXY icon
408
Occidental Petroleum
OXY
$59.4B
$363K 0.01%
5,766
+1,804
+46% +$123K
TD icon
409
Toronto Dominion Bank
TD
$201B
$363K 0.01%
5,610
-202
-3% -$13K
O icon
410
Realty Income
O
$58.6B
$362K 0.01%
5,713
-53
-0.9% -$3.29K
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$83.9B
$361K 0.01%
3,337
+788
+31% +$83.8K
ADBE icon
412
Adobe
ADBE
$106B
$360K 0.01%
1,070
+310
+41% +$99.1K
LDOS icon
413
Leidos
LDOS
$17.6B
$358K 0.01%
3,402
-26
-0.8% -$2.66K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$357K 0.01%
3,302
– –
KSM
415
DELISTED
DWS Strategic Municipal Income Trust
KSM
$352K 0.01%
43,119
-13,525
-24% -$108K
DPZ icon
416
Domino's
DPZ
$11.8B
$341K 0.01%
984
+153
+18% +$53.5K
NUV icon
417
Nuveen Municipal Value Fund
NUV
$1.9B
$341K 0.01%
39,630
-185
-0.5% -$1.58K
ADM icon
418
Archer Daniels Midland
ADM
$38.5B
$340K 0.01%
3,663
-114
-3% -$10.5K
EW icon
419
Edwards Lifesciences
EW
$53.7B
$339K 0.01%
4,543
+583
+15% +$44.9K
LNG icon
420
Cheniere Energy
LNG
$55.6B
$335K 0.01%
+2,236
New +$374K
HDV
421
iShares Core High Dividend ETF
HDV
$15B
$334K 0.01%
16,025
+50
+0.3% +$1.02K
CB icon
422
Chubb
CB
$134B
$333K 0.01%
1,508
+1
+0.1% +$208
PSX icon
423
Phillips 66
PSX
$88.9B
$333K 0.01%
3,200
-606
-16% -$62K
MQY icon
424
BlackRock MuniYield Quality Fund
MQY
$815M
$327K 0.01%
28,191
+6
+0% +$68
JRI icon
425
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$324K 0.01%
27,683
-696
-2% -$8.08K
15 16
17
18 19

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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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.