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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
NCZ
576
Virtus Convertible & Income Fund II
NCZ
$305M
$38K ﹤0.01%
3,290
-5,000
-60% -$59.3K
SENS icon
577
Senseonics Holdings Inc
SENS
$399M
$15K ﹤0.01%
727
– –
DM
578
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
1,014
– –
DS
579
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
79,800
-9,041
-10% -$4.12K
VERO
580
DELISTED
Venus Concept
VERO
$4K ﹤0.01%
79
– –
ACP
581
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-10,012
Closed -$65K
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-6,565
Closed -$216K
CNC icon
583
Centene
CNC
$32.9B
– –
-7,196
Closed -$560K
CRWD icon
584
CrowdStrike
CRWD
$229B
– –
-4,856
Closed -$200K
DLR icon
585
Digital Realty Trust
DLR
$70.8B
– –
-2,953
Closed -$293K
OXSQ icon
586
Oxford Square Capital
OXSQ
$152M
– –
-66,100
Closed -$199K
USA icon
587
Liberty All-Star Equity Fund
USA
$1.86B
– –
-12,515
Closed -$69K
VEU icon
588
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-6,058
Closed -$269K
VGM icon
589
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-10,655
Closed -$100K
ABMD
590
DELISTED
Abiomed Inc
ABMD
– –
-3,703
Closed -$910K
IBMK
591
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,323
Closed -$241K
CAPD
592
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-69,136
Closed -$1.26M
DRE
593
DELISTED
Duke Realty Corp.
DRE
– –
-173,492
Closed -$8.36M
IBDN
594
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-431,360
Closed -$10.8M
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.