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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
AVK
526
Advent Convertible and Income Fund
AVK
$567M
$131K ﹤0.01%
12,680
-1,332
-10% -$17K
MYD
527
DELISTED
BlackRock MuniYield Fund
MYD
$117K ﹤0.01%
11,775
-2,000
-15% -$22.3K
PMF
528
DELISTED
PIMCO Municipal Income Fund
PMF
$116K ﹤0.01%
+11,908
New +$134K
PSLV icon
529
Sprott Physical Silver Trust
PSLV
$13.5B
$116K ﹤0.01%
+17,465
New +$116K
CHI
530
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$112K ﹤0.01%
11,590
-3,000
-21% -$35K
IGR
531
CBRE Global Real Estate Income Fund
IGR
$706M
$111K ﹤0.01%
19,153
– –
MHF
532
Western Asset Municipal High Income Fund
MHF
$154M
$107K ﹤0.01%
17,249
– –
EDD
533
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$383M
$105K ﹤0.01%
25,999
-1,038
-4% -$4.55K
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$565M
$100K ﹤0.01%
10,655
– –
NCZ
535
Virtus Convertible & Income Fund II
NCZ
$305M
$94K ﹤0.01%
8,290
+4,625
+126% +$60.9K
FAM
536
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$89K ﹤0.01%
16,248
-2,469
-13% -$15.1K
CMU
537
DELISTED
MFS High Yield Municipal Trust
CMU
$81K ﹤0.01%
26,915
– –
EOD
538
Allspring Global Dividend Opportunity Fund
EOD
$289M
$79K ﹤0.01%
19,113
-2,064
-10% -$9.77K
USA icon
539
Liberty All-Star Equity Fund
USA
$1.87B
$69K ﹤0.01%
+12,515
New +$80.8K
ACP
540
abrdn Income Credit Strategies Fund
ACP
$642M
$65K ﹤0.01%
10,012
-2,300
-19% -$18.3K
JQC icon
541
Nuveen Credit Strategies Income Fund
JQC
$714M
$63K ﹤0.01%
12,250
-1,000
-8% -$5.36K
DS
542
DELISTED
Drive Shack Inc.
DS
$55K ﹤0.01%
88,841
+8,541
+11% +$10.2K
NCV
543
Virtus Convertible & Income Fund
NCV
$392M
$44K ﹤0.01%
3,400
– –
DM
544
DELISTED
Desktop Metal, Inc.
DM
$26K ﹤0.01%
+1,014
New +$28.4K
SENS icon
545
Senseonics Holdings Inc
SENS
$420M
$19K ﹤0.01%
727
– –
VERO
546
DELISTED
Venus Concept
VERO
$6K ﹤0.01%
79
– –
AB icon
547
AllianceBernstein
AB
$3.48B
– –
-7,256
Closed -$302K
BABA icon
548
Alibaba
BABA
$306B
– –
-2,202
Closed -$250K
BDJ icon
549
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-539,389
Closed -$4.76M
BP icon
550
BP
BP
$112B
– –
-7,074
Closed -$201K
20 21
22
23 24

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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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BFM
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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.