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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
OXSQ icon
501
Oxford Square Capital
OXSQ
$153M
$199K 0.01%
+66,100
New +$243K
SLV icon
502
iShares Silver Trust
SLV
$31.6B
$193K 0.01%
11,004
-1,050
-9% -$18.6K
PHD
503
DELISTED
Pioneer Floating Rate Fund
PHD
$191K 0.01%
22,181
-1,366
-6% -$12.4K
BSCT icon
504
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$190K 0.01%
10,978
-3,191
-23% -$58.3K
LDP icon
505
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$190K 0.01%
10,490
-400
-4% -$8.11K
NMCO icon
506
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$187K 0.01%
17,500
+6,750
+63% +$86.1K
VTNR
507
DELISTED
Vertex Energy, Inc
VTNR
$187K 0.01%
30,001
– –
BSCU icon
508
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$185K 0.01%
11,916
-3,413
-22% -$56.4K
HST icon
509
Host Hotels & Resorts
HST
$15.4B
$185K 0.01%
11,645
+228
+2% +$3.97K
EAD
510
Allspring Income Opportunities Fund
EAD
$379M
$175K 0.01%
28,262
-67
-0.2% -$456
FMN
511
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$175K 0.01%
16,935
+4,000
+31% +$44.9K
NMZ icon
512
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$171K 0.01%
16,632
– –
FPL
513
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$162K 0.01%
29,568
-720
-2% -$4.39K
PCT icon
514
PureCycle Technologies
PCT
$1.45B
$159K 0.01%
19,650
+2,075
+12% +$17.7K
HPE icon
515
Hewlett Packard
HPE
$72.4B
$156K 0.01%
13,016
+2,897
+29% +$39.4K
SJT
516
San Juan Basin Royalty Trust
SJT
$127M
$156K 0.01%
16,579
+24
+0.1% +$282
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$154K 0.01%
+37,000
New +$229K
BKN
518
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$151K 0.01%
12,050
– –
CIK
519
Credit Suisse Asset Management Income Fund
CIK
$134M
$148K 0.01%
56,001
– –
BRW
520
Saba Capital Income & Opportunities Fund
BRW
$335M
$144K ﹤0.01%
18,158
-325
-2% -$2.66K
VMO icon
521
Invesco Municipal Opportunity Trust
VMO
$660M
$140K ﹤0.01%
15,349
– –
FTF
522
Franklin Limited Duration Income Trust
FTF
$236M
$139K ﹤0.01%
22,480
-775
-3% -$5.24K
BKT icon
523
BlackRock Income Trust
BKT
$343M
$137K ﹤0.01%
11,004
+45
+0.4% +$612
CXE
524
DELISTED
MFS High Income Municipal Trust
CXE
$134K ﹤0.01%
39,850
– –
SCD
525
LMP Capital and Income Fund
SCD
$360M
$133K ﹤0.01%
11,800
-1,800
-13% -$23.2K
19 20
21
22 23

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AMH
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SP
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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.