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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
-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
AUPH icon
476
Aurinia Pharmaceuticals
AUPH
$2.06B
$228K 0.01%
30,365
+800
+3% +$6.92K
BNS icon
477
Scotiabank
BNS
$109B
$225K 0.01%
4,725
+3
+0.1% +$171
ABR icon
478
Arbor Realty Trust
ABR
$983M
$223K 0.01%
19,433
-3,523
-15% -$51.8K
CURE icon
479
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$223K 0.01%
2,645
-300
-10% -$30.9K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K 0.01%
1,696
-69
-4% -$9.97K
LEG icon
481
Leggett & Platt
LEG
$1.28B
$219K 0.01%
6,581
-406
-6% -$15.4K
ROL icon
482
Rollins
ROL
$17.6B
$218K 0.01%
6,287
-163
-3% -$5.88K
ARKG icon
483
ARK Genomic Revolution ETF
ARKG
$1.79B
$216K 0.01%
6,565
-2,272
-26% -$83.4K
WEN icon
484
Wendy's
WEN
$1.61B
$215K 0.01%
11,523
+41
+0.4% +$825
MUC icon
485
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$214K 0.01%
19,893
– –
DFIV icon
486
Dimensional International Value ETF
DFIV
$21.7B
$212K 0.01%
8,216
– –
COF icon
487
Capital One
COF
$135B
$211K 0.01%
2,291
+28
+1% +$2.98K
FBIN icon
488
Fortune Brands Innovations
FBIN
$5.75B
$211K 0.01%
4,602
+90
+2% +$4.89K
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.23B
$210K 0.01%
19,450
– –
ADBE icon
490
Adobe
ADBE
$102B
$209K 0.01%
760
-207
-21% -$78.3K
PPT
491
Franklin Premier Income Trust
PPT
$331M
$209K 0.01%
58,298
– –
PGX icon
492
Invesco Preferred ETF
PGX
$3.77B
$207K 0.01%
17,392
+70
+0.4% +$881
IP icon
493
International Paper
IP
$21.7B
$206K 0.01%
6,503
-215
-3% -$8.79K
RQI icon
494
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$206K 0.01%
18,300
-1,800
-9% -$25.7K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$81.8B
$205K 0.01%
+298
New +$188K
BSL
496
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$203K 0.01%
16,148
– –
IBMP icon
497
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$203K 0.01%
8,303
+301
+4% +$7.6K
EVG
498
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$202K 0.01%
20,618
-209
-1% -$2.29K
FLC
499
Flaherty & Crumrine Total Return Fund
FLC
$177M
$202K 0.01%
12,920
– –
CRWD icon
500
CrowdStrike
CRWD
$226B
$200K 0.01%
4,856
-336
-6% -$15.4K
18 19
20
21 22

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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 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.