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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
PDI icon
476
PIMCO Dynamic Income Fund
PDI
$7.45B
$256K 0.01%
13,876
-485
-3% -$9.52K
SLV icon
477
iShares Silver Trust
SLV
$31.5B
$256K 0.01%
11,603
+599
+5% +$11.7K
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.01%
5,451
-251
-4% -$11.4K
NHS
479
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$254K 0.01%
29,848
-2,238
-7% -$18.8K
SPTM icon
480
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$254K 0.01%
5,364
-822
-13% -$39.1K
BNL icon
481
Broadstone Net Lease
BNL
$3.96B
$253K 0.01%
15,608
– –
HGLB
482
Highland Global Allocation Fund
HGLB
$177M
$252K 0.01%
26,800
+200
+0.8% +$1.89K
DFIV icon
483
Dimensional International Value ETF
DFIV
$21.6B
$250K 0.01%
8,216
– –
YUMC icon
484
Yum China
YUMC
$16.3B
$250K 0.01%
4,571
-1,113
-20% -$56.6K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.47B
$248K 0.01%
+4,710
New +$239K
IRT icon
486
Independence Realty Trust
IRT
$3.93B
$248K 0.01%
14,722
-891
-6% -$15.1K
SYK icon
487
Stryker
SYK
$134B
$244K 0.01%
+997
New +$226K
USB icon
488
US Bancorp
USB
$100B
$244K 0.01%
5,585
-1,338
-19% -$57.3K
ETSY icon
489
Etsy
ETSY
$7.29B
$242K 0.01%
+2,020
New +$231K
SNV
490
DELISTED
Synovus
SNV
$238K 0.01%
6,333
+21
+0.3% +$834
RA
491
Brookfield Real Assets Income Fund
RA
$706M
$237K 0.01%
14,663
-727
-5% -$12.6K
IP icon
492
International Paper
IP
$22.1B
$236K 0.01%
6,818
+315
+5% +$10.9K
MQT
493
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$236K 0.01%
23,066
-2,275
-9% -$22.8K
NSL
494
DELISTED
NUVEEN SENIOR INCM FD
NSL
$233K 0.01%
50,752
+18
+0% +$85
OGN icon
495
Organon & Co
OGN
$3.58B
$232K 0.01%
+8,289
New +$212K
MRNA icon
496
Moderna
MRNA
$24.2B
$229K 0.01%
+1,275
New +$208K
ROL icon
497
Rollins
ROL
$17.8B
$229K 0.01%
6,268
-19
-0.3% -$738
PAA icon
498
Plains All American Pipeline
PAA
$16.3B
$228K 0.01%
19,370
-3,858
-17% -$45.7K
AZO icon
499
AutoZone
AZO
$49.7B
$227K 0.01%
+92
New +$222K
VFH icon
500
Vanguard Financials ETF
VFH
$13.8B
$227K 0.01%
+2,742
New +$227K
18 19
20
21 22

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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 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.