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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
BNS icon
501
Scotiabank
BNS
$108B
$224K 0.01%
4,578
-147
-3% -$7.25K
NWL icon
502
Newell Brands
NWL
$2.51B
$224K 0.01%
17,155
-500
-3% -$6.83K
TRV icon
503
Travelers Companies
TRV
$78.3B
$224K 0.01%
+1,192
New +$214K
BGT icon
504
BlackRock Floating Rate Income Trust
BGT
$328M
$223K 0.01%
20,406
-3,685
-15% -$40.8K
HUBB icon
505
Hubbell
HUBB
$26.7B
$222K 0.01%
+945
New +$227K
A icon
506
Agilent Technologies
A
$42B
$221K 0.01%
+1,477
New +$211K
CTAS icon
507
Cintas
CTAS
$81.1B
$221K 0.01%
+1,960
New +$212K
IYG icon
508
iShares US Financial Services ETF
IYG
$2.21B
$220K 0.01%
+4,197
New +$220K
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$22.6B
$219K 0.01%
+4,021
New +$212K
SHW icon
510
Sherwin-Williams
SHW
$88.1B
$219K 0.01%
+925
New +$214K
DSL
511
DoubleLine Income Solutions Fund
DSL
$1.23B
$216K 0.01%
19,450
– –
SCHO icon
512
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$216K 0.01%
8,964
-1,834
-17% -$44.2K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.73B
$215K 0.01%
3,763
-839
-18% -$44.1K
COF icon
514
Capital One
COF
$134B
$214K 0.01%
2,304
+13
+0.6% +$1.28K
KEYS icon
515
Keysight
KEYS
$57.3B
$213K 0.01%
+1,245
New +$212K
KHC icon
516
Kraft Heinz
KHC
$29.6B
$213K 0.01%
+5,242
New +$199K
FMN
517
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$212K 0.01%
20,195
+3,260
+19% +$33.8K
PPT
518
Franklin Premier Income Trust
PPT
$330M
$212K 0.01%
58,298
– –
QRVO icon
519
Qorvo
QRVO
$8.56B
$212K 0.01%
+2,340
New +$211K
RFM
520
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$212K 0.01%
+13,500
New +$213K
EVG
521
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$211K 0.01%
20,692
+74
+0.4% +$788
LDP icon
522
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$211K 0.01%
11,090
+600
+6% +$11.3K
COR icon
523
Cencora
COR
$62B
$209K 0.01%
1,263
-600
-32% -$94.8K
RQI icon
524
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$208K 0.01%
18,069
-231
-1% -$2.78K
MUC icon
525
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$207K 0.01%
19,283
-610
-3% -$6.5K
19 20
21
22 23

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 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.