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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
BYM
426
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$323K 0.01%
28,468
-4,019
-12% -$44.2K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.01%
2,328
+632
+37% +$89.2K
IAU icon
428
iShares Gold Trust
IAU
$64.8B
$322K 0.01%
9,300
-2,291
-20% -$75.2K
SPTL icon
429
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$321K 0.01%
+11,070
New +$324K
FDX icon
430
FedEx
FDX
$76.3B
$320K 0.01%
+1,846
New +$307K
GWW icon
431
W.W. Grainger
GWW
$61.3B
$320K 0.01%
575
+3
+0.5% +$1.69K
IQI icon
432
Invesco Quality Municipal Securities
IQI
$534M
$319K 0.01%
33,835
-12,510
-27% -$117K
CI icon
433
Cigna
CI
$72.4B
$315K 0.01%
952
+88
+10% +$27.8K
KR icon
434
Kroger
KR
$34.5B
$315K 0.01%
7,067
-160
-2% -$7.35K
RF icon
435
Regions Financial
RF
$26.9B
$314K 0.01%
14,565
+323
+2% +$7K
IYF icon
436
iShares US Financials ETF
IYF
$4.4B
$312K 0.01%
4,131
+137
+3% +$10.3K
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$311K 0.01%
33,103
-1,552
-4% -$15K
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$309K 0.01%
22,248
-904
-4% -$13K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$50B
$306K 0.01%
2,112
– –
IYY icon
440
iShares Dow Jones US ETF
IYY
$3.06B
$306K 0.01%
3,274
+5
+0.2% +$470
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$44.7B
$306K 0.01%
+20,517
New +$308K
CMS icon
442
CMS Energy
CMS
$21.8B
$305K 0.01%
4,813
+20
+0.4% +$1.18K
MGK icon
443
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$305K 0.01%
8,865
– –
EVF
444
Eaton Vance Senior Income Trust
EVF
$91.4M
$303K 0.01%
57,419
-4,499
-7% -$24K
MCHP icon
445
Microchip Technology
MCHP
$44B
$303K 0.01%
4,311
+81
+2% +$5.58K
MAV
446
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$299K 0.01%
36,872
-18,698
-34% -$147K
NFJ
447
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$299K 0.01%
26,514
-1,492
-5% -$16.9K
PEG icon
448
Public Service Enterprise Group
PEG
$37.5B
$299K 0.01%
4,881
+41
+0.8% +$2.38K
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$74.3B
$299K 0.01%
19,836
+3,546
+22% +$53.7K
DG icon
450
Dollar General
DG
$26.5B
$292K 0.01%
1,187
+29
+3% +$7.17K
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 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.