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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
VMO icon
551
Invesco Municipal Opportunity Trust
VMO
$662M
$152K ﹤0.01%
15,349
– –
PSLV icon
552
Sprott Physical Silver Trust
PSLV
$13.6B
$144K ﹤0.01%
17,465
– –
SCD
553
LMP Capital and Income Fund
SCD
$361M
$142K ﹤0.01%
11,800
– –
BKN
554
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$141K ﹤0.01%
12,050
– –
AVK
555
Advent Convertible and Income Fund
AVK
$569M
$138K ﹤0.01%
13,040
+360
+3% +$4K
PDM
556
Piedmont Realty Trust
PDM
$1.17B
$137K ﹤0.01%
+14,985
New +$148K
BKT icon
557
BlackRock Income Trust
BKT
$342M
$136K ﹤0.01%
11,034
+30
+0.3% +$370
CIK
558
Credit Suisse Asset Management Income Fund
CIK
$134M
$135K ﹤0.01%
53,622
-2,379
-4% -$6.19K
UMC icon
559
United Microelectronic
UMC
$48.2B
$133K ﹤0.01%
+20,328
New +$135K
PMF
560
DELISTED
PIMCO Municipal Income Fund
PMF
$132K ﹤0.01%
12,650
+742
+6% +$7.67K
CXE
561
DELISTED
MFS High Income Municipal Trust
CXE
$129K ﹤0.01%
37,000
-2,850
-7% -$9.76K
FTF
562
Franklin Limited Duration Income Trust
FTF
$236M
$127K ﹤0.01%
20,385
-2,095
-9% -$13.1K
MYD
563
DELISTED
BlackRock MuniYield Fund
MYD
$123K ﹤0.01%
11,775
– –
CHI
564
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$122K ﹤0.01%
11,590
– –
BRW
565
Saba Capital Income & Opportunities Fund
BRW
$336M
$118K ﹤0.01%
15,533
-2,625
-14% -$20.5K
EDD
566
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$106K ﹤0.01%
24,102
-1,897
-7% -$7.98K
IGR
567
CBRE Global Real Estate Income Fund
IGR
$707M
$104K ﹤0.01%
18,205
-948
-5% -$5.58K
CNSL
568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$98K ﹤0.01%
27,250
-9,750
-26% -$43.3K
FAM
569
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$88K ﹤0.01%
14,695
-1,553
-10% -$8.75K
EOD
570
Allspring Global Dividend Opportunity Fund
EOD
$289M
$84K ﹤0.01%
19,113
– –
MHF
571
Western Asset Municipal High Income Fund
MHF
$154M
$81K ﹤0.01%
12,749
-4,500
-26% -$28.8K
JQC icon
572
Nuveen Credit Strategies Income Fund
JQC
$712M
$62K ﹤0.01%
12,250
– –
OXLC
573
Oxford Lane Capital
OXLC
$909M
$56K ﹤0.01%
2,200
-10,876
-83% -$281K
CMU
574
DELISTED
MFS High Yield Municipal Trust
CMU
$54K ﹤0.01%
17,165
-9,750
-36% -$29.9K
NCV
575
Virtus Convertible & Income Fund
NCV
$392M
$46K ﹤0.01%
3,400
– –
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
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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.