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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$83B
$207K 0.01%
287
-11
-4% -$8.12K
VXF icon
527
Vanguard Extended Market ETF
VXF
$31.9B
$207K 0.01%
+1,557
New +$211K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$206K 0.01%
+6,176
New +$192K
LNT icon
529
Alliant Energy
LNT
$17.6B
$205K 0.01%
+3,715
New +$198K
PANW icon
530
Palo Alto Networks
PANW
$312B
$204K 0.01%
2,930
-96
-3% -$7.71K
PCT icon
531
PureCycle Technologies
PCT
$1.44B
$204K 0.01%
30,150
+10,500
+53% +$75.7K
LEG icon
532
Leggett & Platt
LEG
$1.32B
$203K 0.01%
6,309
-272
-4% -$9.16K
LH icon
533
Labcorp
LH
$26.2B
$203K 0.01%
+1,003
New +$196K
WY icon
534
Weyerhaeuser
WY
$18.1B
$202K 0.01%
6,507
-4,347
-40% -$135K
BSL
535
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$201K 0.01%
16,148
– –
FLC
536
Flaherty & Crumrine Total Return Fund
FLC
$176M
$196K 0.01%
12,435
-485
-4% -$7.59K
BSCT icon
537
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$192K 0.01%
10,827
-151
-1% -$2.66K
ABR icon
538
Arbor Realty Trust
ABR
$1B
$188K 0.01%
14,243
-5,190
-27% -$70.5K
BSCU icon
539
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$188K 0.01%
11,759
-157
-1% -$2.49K
SJT
540
San Juan Basin Royalty Trust
SJT
$126M
$187K 0.01%
16,442
-137
-0.8% -$1.5K
VTNR
541
DELISTED
Vertex Energy, Inc
VTNR
$186K 0.01%
30,001
– –
FSP
542
Franklin Street Properties
FSP
$47.8M
$181K 0.01%
66,245
-34,960
-35% -$96.8K
PHD
543
DELISTED
Pioneer Floating Rate Fund
PHD
$180K 0.01%
20,479
-1,702
-8% -$14.8K
PGX icon
544
Invesco Preferred ETF
PGX
$3.77B
$178K 0.01%
15,889
-1,503
-9% -$17.4K
HST icon
545
Host Hotels & Resorts
HST
$15.4B
$175K 0.01%
10,925
-720
-6% -$12.6K
AUPH icon
546
Aurinia Pharmaceuticals
AUPH
$2.06B
$174K 0.01%
40,365
+10,000
+33% +$58K
HPE icon
547
Hewlett Packard
HPE
$72.4B
$172K 0.01%
10,777
-2,239
-17% -$33K
NMZ icon
548
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$172K 0.01%
16,632
– –
EAD
549
Allspring Income Opportunities Fund
EAD
$379M
$166K 0.01%
25,937
-2,325
-8% -$15.1K
FPL
550
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$156K ﹤0.01%
25,761
-3,807
-13% -$22.7K
20 21
22
23 24

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AMH
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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.