We are live on ! Find out more
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
MQT
451
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$254K 0.01%
25,341
– –
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.01%
8,020
+474
+6% +$15.9K
NHS
453
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$253K 0.01%
32,086
-1,969
-6% -$17.4K
COR icon
454
Cencora
COR
$63.7B
$252K 0.01%
1,863
-200
-10% -$28.7K
BANX
455
ArrowMark Financial
BANX
$198M
$251K 0.01%
+14,550
New +$270K
FEZ icon
456
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$250K 0.01%
8,140
-1,864
-19% -$64.2K
AEE icon
457
Ameren
AEE
$29.8B
$249K 0.01%
3,094
-259
-8% -$23.6K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.01%
6,854
-10
-0.1% -$408
PANW icon
459
Palo Alto Networks
PANW
$313B
$248K 0.01%
3,026
-454
-13% -$39.3K
IEMG icon
460
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$245K 0.01%
5,702
-671
-11% -$32.2K
IYE icon
461
iShares US Energy ETF
IYE
$1.79B
$245K 0.01%
6,241
– –
NWL icon
462
Newell Brands
NWL
$2.62B
$245K 0.01%
17,655
-446
-2% -$8.33K
FSD
463
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$245K 0.01%
22,646
-934
-4% -$11K
PAA icon
464
Plains All American Pipeline
PAA
$16.3B
$244K 0.01%
23,228
-1,366
-6% -$15.3K
OXY icon
465
Occidental Petroleum
OXY
$59B
$243K 0.01%
3,962
-1,597
-29% -$102K
BNL icon
466
Broadstone Net Lease
BNL
$3.96B
$242K 0.01%
15,608
– –
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$83.8B
$242K 0.01%
2,549
-188
-7% -$19.6K
IBMK
468
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$241K 0.01%
9,323
+97
+1% +$2.51K
CI icon
469
Cigna
CI
$72.4B
$240K 0.01%
864
-127
-13% -$35.7K
SNV
470
DELISTED
Synovus
SNV
$237K 0.01%
6,312
+757
+14% +$30K
NSL
471
DELISTED
NUVEEN SENIOR INCM FD
NSL
$237K 0.01%
50,734
-1,139
-2% -$5.62K
VGT icon
472
Vanguard Information Technology ETF
VGT
$147B
$234K 0.01%
+6,096
New +$268K
HGLB
473
Highland Global Allocation Fund
HGLB
$177M
$232K 0.01%
26,600
– –
HP icon
474
Helmerich & Payne
HP
$4.25B
$230K 0.01%
6,210
– –
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$74.3B
$230K 0.01%
16,290
+747
+5% +$11.7K
17 18
19
20 21

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.