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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$28.4M 0.97%
710,339
-76,549
-10% -$3.41M
MRK icon
27
Merck
MRK
$320B
$28.1M 0.96%
326,764
+16,063
+5% +$1.43M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$27.6M 0.95%
1,212,167
+36,038
+3% +$863K
KO icon
29
Coca-Cola
KO
$375B
$24.9M 0.85%
444,574
+12,590
+3% +$782K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.8M 0.85%
284,751
-2,867
-1% -$278K
ABBV icon
31
AbbVie
ABBV
$434B
$24.1M 0.83%
179,802
+7,404
+4% +$1.06M
UPS icon
32
United Parcel Service
UPS
$88.5B
$24M 0.82%
148,613
+2,693
+2% +$510K
MO icon
33
Altria Group
MO
$112B
$23.7M 0.81%
587,648
+28,220
+5% +$1.23M
CMI icon
34
Cummins
CMI
$88.5B
$23.4M 0.8%
115,124
+9,968
+9% +$2.12M
PFE icon
35
Pfizer
PFE
$153B
$23.3M 0.8%
532,169
-142
-0% -$6.9K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$22.5M 0.77%
947,466
+114,175
+14% +$2.85M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46B
$21.1M 0.72%
411,655
+149,553
+57% +$8.32M
CAH icon
38
Cardinal Health
CAH
$55.3B
$20.9M 0.72%
313,428
-9,092
-3% -$576K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$906B
$20.9M 0.72%
58,244
+332
+0.6% +$133K
JPM icon
40
JPMorgan Chase
JPM
$952B
$20.2M 0.69%
193,676
+12,149
+7% +$1.39M
VZ icon
41
Verizon
VZ
$193B
$18.4M 0.63%
483,516
+16,664
+4% +$742K
INTC icon
42
Intel
INTC
$493B
$18.3M 0.63%
711,794
+52,220
+8% +$1.78M
AMZN icon
43
Amazon
AMZN
$3T
$17.9M 0.61%
158,024
+2,760
+2% +$349K
GILD icon
44
Gilead Sciences
GILD
$165B
$17.7M 0.61%
286,323
+22,213
+8% +$1.4M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$17.5M 0.6%
245,972
+12,286
+5% +$891K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$17M 0.58%
158,109
+5,805
+4% +$696K
T icon
47
AT&T
T
$162B
$16.7M 0.57%
1,088,113
+61,960
+6% +$1.13M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.5B
$16.6M 0.57%
207,205
+9,631
+5% +$901K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$16.4M 0.56%
753,459
+115,233
+18% +$2.64M
BAC icon
50
Bank of America
BAC
$446B
$16M 0.55%
529,364
+29,223
+6% +$977K
1
2
3 4 5

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
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 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.