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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
SNA icon
51
Snap-on
SNA
$21.3B
$15.6M 0.53%
77,403
+4,139
+6% +$892K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.4M 0.53%
618,796
+771
+0.1% +$19.3K
EOG icon
53
EOG Resources
EOG
$74.6B
$15.3M 0.53%
+137,256
New +$15.4M
QCOM icon
54
Qualcomm
QCOM
$170B
$15.3M 0.52%
135,368
+4,572
+3% +$628K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$15.3M 0.52%
753,453
+104,410
+16% +$2.24M
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$14.7M 0.5%
618,039
+19,552
+3% +$504K
GS icon
57
Goldman Sachs
GS
$301B
$13.7M 0.47%
46,716
+1,599
+4% +$518K
CVS icon
58
CVS Health
CVS
$122B
$13.6M 0.47%
142,944
+493
+0.3% +$48.8K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.6M 0.47%
261,845
+6,880
+3% +$397K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 0.46%
284,432
+16,596
+6% +$833K
XOM icon
61
ExxonMobil
XOM
$662B
$13.4M 0.46%
153,857
+14,789
+11% +$1.35M
NEM icon
62
Newmont
NEM
$124B
$13.2M 0.45%
313,822
+60,123
+24% +$2.81M
LEN icon
63
Lennar Class A
LEN
$20.6B
$13.1M 0.45%
181,397
+33,081
+22% +$2.57M
TSN icon
64
Tyson Foods
TSN
$20.1B
$13M 0.44%
196,612
+21,424
+12% +$1.69M
BBY icon
65
Best Buy
BBY
$17.4B
$12.4M 0.43%
196,256
+38,000
+24% +$2.81M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 0.41%
329,909
-7,489
-2% -$304K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.9M 0.37%
447,701
+13,151
+3% +$325K
MMM icon
68
3M
MMM
$93.9B
$10.8M 0.37%
117,218
+11,678
+11% +$1.28M
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M 0.37%
431,360
-20,278
-4% -$507K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$10.5M 0.36%
143,051
-3,319
-2% -$281K
VICI icon
71
VICI Properties
VICI
$28.7B
$10.4M 0.35%
346,971
+16,018
+5% +$529K
RTX icon
72
RTX Corp
RTX
$302B
$10.2M 0.35%
124,041
+6,618
+6% +$599K
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$10.1M 0.35%
2,023,685
+107,781
+6% +$586K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10M 0.34%
415,473
+12,926
+3% +$319K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.94M 0.34%
37,211
-1,403
-4% -$399K
1 2
3
4 5

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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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 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.