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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$31M 0.94%
351,373
-2,078
-0.6% -$197K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$29.7M 0.9%
1,225,927
+13,760
+1% +$323K
ABBV icon
28
AbbVie
ABBV
$435B
$29.6M 0.89%
182,866
+3,064
+2% +$470K
KO icon
29
Coca-Cola
KO
$375B
$28.5M 0.86%
447,675
+3,101
+0.7% +$187K
MO icon
30
Altria Group
MO
$114B
$27.5M 0.83%
602,486
+14,838
+3% +$672K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$27.1M 0.82%
596,043
-114,296
-16% -$5.01M
PFE icon
32
Pfizer
PFE
$153B
$26.8M 0.81%
522,431
-9,738
-2% -$467K
JPM icon
33
JPMorgan Chase
JPM
$950B
$26.7M 0.81%
198,800
+5,124
+3% +$649K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$26.5M 0.8%
1,090,708
+143,242
+15% +$3.45M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.4M 0.8%
278,691
-6,060
-2% -$581K
UPS icon
36
United Parcel Service
UPS
$88.9B
$26.1M 0.79%
150,360
+1,747
+1% +$302K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.7M 0.78%
472,141
+60,486
+15% +$3.28M
GILD icon
38
Gilead Sciences
GILD
$165B
$25.7M 0.78%
299,441
+13,118
+5% +$1.04M
CAH icon
39
Cardinal Health
CAH
$55.4B
$25.4M 0.77%
330,136
+16,708
+5% +$1.27M
CMI icon
40
Cummins
CMI
$88.7B
$24.5M 0.74%
101,057
-14,067
-12% -$3.35M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$21.2M 0.64%
55,267
-2,977
-5% -$1.15M
T icon
42
AT&T
T
$163B
$20.8M 0.63%
1,127,853
+39,740
+4% +$711K
VZ icon
43
Verizon
VZ
$196B
$20.6M 0.62%
523,419
+39,903
+8% +$1.5M
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$19.9M 0.6%
897,222
+143,763
+19% +$3.17M
EOG icon
45
EOG Resources
EOG
$70.7B
$19.9M 0.6%
153,398
+16,142
+12% +$2.15M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$19.7M 0.6%
163,357
+5,248
+3% +$621K
SNA icon
47
Snap-on
SNA
$21.5B
$19M 0.58%
83,176
+5,773
+7% +$1.3M
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$18.7M 0.57%
900,017
+146,564
+19% +$3.02M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$18.7M 0.57%
259,968
+13,996
+6% +$1.06M
XOM icon
50
ExxonMobil
XOM
$634B
$18.4M 0.56%
166,617
+12,760
+8% +$1.37M
1
2
3 4 5

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CCM
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ASN
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YAM
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JF
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MAM
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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.