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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
CHD icon
551
Church & Dwight Co
CHD
$24.4B
– –
-2,284
Closed -$212K
EMN icon
552
Eastman Chemical
EMN
$8.53B
– –
-2,237
Closed -$201K
EWJ icon
553
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,352
Closed -$230K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.25B
– –
-7,560
Closed -$256K
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,618
Closed -$349K
HAL icon
556
Halliburton
HAL
$28.1B
– –
-6,841
Closed -$215K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,978
Closed -$201K
IYG icon
558
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,458
Closed -$220K
KHC icon
559
Kraft Heinz
KHC
$29.3B
– –
-5,388
Closed -$206K
LH icon
560
Labcorp
LH
$26.1B
– –
-1,283
Closed -$258K
LIN icon
561
Linde
LIN
$226B
– –
-939
Closed -$270K
LNT icon
562
Alliant Energy
LNT
$17.6B
– –
-3,666
Closed -$215K
NI icon
563
NiSource
NI
$20B
– –
-7,102
Closed -$209K
PFFD icon
564
Global X US Preferred ETF
PFFD
$2.16B
– –
-13,606
Closed -$289K
QRVO icon
565
Qorvo
QRVO
$8.51B
– –
-2,446
Closed -$231K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,822
Closed -$204K
REG icon
567
Regency Centers
REG
$13.9B
– –
-3,565
Closed -$211K
SCHF icon
568
Schwab International Equity ETF
SCHF
$68.5B
– –
-12,920
Closed -$203K
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-11,532
Closed -$460K
STX icon
570
Seagate
STX
$185B
– –
-3,677
Closed -$263K
SWK icon
571
Stanley Black & Decker
SWK
$15.8B
– –
-1,939
Closed -$203K
TRV icon
572
Travelers Companies
TRV
$78.8B
– –
-1,354
Closed -$229K
USHY icon
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7,512
Closed -$260K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$134B
– –
-726
Closed -$205K
VSS icon
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,960
Closed -$202K
20 21 22
23
24

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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.