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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
SLB icon
426
SLB Ltd
SLB
$79.7B
$285K 0.01%
7,931
+64
+0.8% +$2.32K
IBMO icon
427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$281K 0.01%
11,412
+63
+0.6% +$1.6K
GWW icon
428
W.W. Grainger
GWW
$61.3B
$280K 0.01%
572
-10
-2% -$5.26K
CMS icon
429
CMS Energy
CMS
$21.8B
$279K 0.01%
4,793
+4
+0.1% +$269
USB icon
430
US Bancorp
USB
$100B
$279K 0.01%
6,923
+464
+7% +$21.5K
DG icon
431
Dollar General
DG
$26.5B
$278K 0.01%
1,158
-42
-4% -$10.4K
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.45B
$278K 0.01%
14,361
+510
+4% +$10.7K
SPYM
433
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$277K 0.01%
6,588
– –
CB icon
434
Chubb
CB
$134B
$274K 0.01%
1,507
-43
-3% -$8.16K
SPTM icon
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$273K 0.01%
6,186
+285
+5% +$14K
PEG icon
436
Public Service Enterprise Group
PEG
$37.5B
$272K 0.01%
4,840
+98
+2% +$6.31K
RY icon
437
Royal Bank of Canada
RY
$292B
$272K 0.01%
3,019
– –
IVE icon
438
iShares S&P 500 Value ETF
IVE
$50B
$271K 0.01%
2,112
-276
-12% -$39.1K
IYF icon
439
iShares US Financials ETF
IYF
$4.4B
$270K 0.01%
3,994
+60
+2% +$4.42K
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$269K 0.01%
6,058
+1,701
+39% +$84.2K
YUMC icon
441
Yum China
YUMC
$16.3B
$269K 0.01%
5,684
+122
+2% +$5.86K
FSP
442
Franklin Street Properties
FSP
$46M
$266K 0.01%
101,205
+309
+0.3% +$1.02K
RA
443
Brookfield Real Assets Income Fund
RA
$706M
$265K 0.01%
15,390
+274
+2% +$5.23K
TEI
444
Templeton Emerging Markets Income Fund
TEI
$323M
$264K 0.01%
59,600
-6,951
-10% -$35.4K
BGT icon
445
BlackRock Floating Rate Income Trust
BGT
$330M
$262K 0.01%
24,091
-1,509
-6% -$17.3K
IRT icon
446
Independence Realty Trust
IRT
$3.93B
$261K 0.01%
15,613
+2
+0% +$40
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$261K 0.01%
10,798
+38
+0.4% +$929
DPZ icon
448
Domino's
DPZ
$11.8B
$258K 0.01%
831
-376
-31% -$143K
MCHP icon
449
Microchip Technology
MCHP
$44B
$258K 0.01%
4,230
-600
-12% -$39.4K
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.95B
$255K 0.01%
+2,092
New +$284K
16 17
18
19 20

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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.