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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
CURE icon
451
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$291K 0.01%
2,535
-110
-4% -$11.9K
IYE icon
452
iShares US Energy ETF
IYE
$1.79B
$290K 0.01%
6,241
– –
HAL icon
453
Halliburton
HAL
$28.3B
$289K 0.01%
+7,352
New +$260K
FEZ icon
454
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$287K 0.01%
7,415
-725
-9% -$26.5K
AEE icon
455
Ameren
AEE
$29.9B
$285K 0.01%
3,211
+117
+4% +$9.83K
BANX
456
ArrowMark Financial
BANX
$197M
$285K 0.01%
16,750
+2,200
+15% +$37.8K
HP icon
457
Helmerich & Payne
HP
$4.25B
$285K 0.01%
5,755
-455
-7% -$21.7K
BP icon
458
BP
BP
$111B
$284K 0.01%
+8,119
New +$270K
RY icon
459
Royal Bank of Canada
RY
$293B
$284K 0.01%
3,019
– –
VAC icon
460
Marriott Vacations Worldwide
VAC
$4B
$282K 0.01%
2,095
+3
+0.1% +$418
CXH
461
DELISTED
MFS Investment Grade Municipal Trust
CXH
$278K 0.01%
38,982
-12,655
-25% -$88K
VXUS icon
462
Vanguard Total International Stock ETF
VXUS
$162B
$278K 0.01%
+5,375
New +$269K
GDX icon
463
VanEck Gold Miners ETF
GDX
$27.4B
$277K 0.01%
+9,680
New +$259K
PHYS icon
464
Sprott Physical Gold
PHYS
$15.8B
$274K 0.01%
19,442
-5,697
-23% -$76K
GM icon
465
General Motors
GM
$78.4B
$271K 0.01%
8,052
-1,781
-18% -$65.8K
VEA icon
466
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.01%
6,365
-489
-7% -$19.8K
CIM
467
Chimera Investment
CIM
$1,000M
$265K 0.01%
16,059
-2,253
-12% -$42K
TEI
468
Templeton Emerging Markets Income Fund
TEI
$322M
$264K 0.01%
48,000
-11,600
-19% -$55.8K
NVO
469
Novo Nordisk
NVO
$207B
$262K 0.01%
+3,866
New +$227K
WEN icon
470
Wendy's
WEN
$1.42B
$262K 0.01%
11,579
+56
+0.5% +$1.2K
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$261K 0.01%
+12,892
New +$264K
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$259K 0.01%
+5,055
New +$262K
FSD
473
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$259K 0.01%
22,660
+14
+0.1% +$156
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.01%
+1,133
New +$276K
JCI icon
475
Johnson Controls International
JCI
$93.4B
$258K 0.01%
+4,036
New +$247K
17 18
19
20 21

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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
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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.