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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
BAC icon
51
Bank of America
BAC
$447B
$17.8M 0.54%
536,875
+7,511
+1% +$259K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$17.7M 0.54%
214,751
+7,546
+4% +$626K
INTC icon
53
Intel
INTC
$492B
$17.4M 0.53%
657,942
-53,852
-8% -$1.5M
NEM icon
54
Newmont
NEM
$124B
$17.3M 0.52%
367,292
+53,470
+17% +$2.39M
LEN icon
55
Lennar Class A
LEN
$20.6B
$17.3M 0.52%
197,668
+16,271
+9% +$1.32M
BBY icon
56
Best Buy
BBY
$17.4B
$16.7M 0.51%
208,365
+12,109
+6% +$891K
GS icon
57
Goldman Sachs
GS
$301B
$16M 0.49%
46,738
+22
+0% +$7.66K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.8M 0.48%
631,513
+12,717
+2% +$318K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.5M 0.47%
259,756
-2,089
-0.8% -$120K
EPD icon
60
Enterprise Products Partners
EPD
$82.2B
$15.2M 0.46%
629,674
+11,635
+2% +$286K
QCOM icon
61
Qualcomm
QCOM
$170B
$15.1M 0.46%
137,051
+1,683
+1% +$197K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 0.45%
293,578
+9,146
+3% +$464K
CVS icon
63
CVS Health
CVS
$122B
$13.5M 0.41%
145,085
+2,141
+1% +$207K
AMZN icon
64
Amazon
AMZN
$3T
$13.3M 0.4%
157,912
-112
-0.1% -$11.1K
RTX icon
65
RTX Corp
RTX
$302B
$13.2M 0.4%
131,277
+7,236
+6% +$681K
TSN icon
66
Tyson Foods
TSN
$20.1B
$13.2M 0.4%
211,939
+15,327
+8% +$997K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.2M 0.37%
312,014
-17,895
-5% -$682K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.1M 0.37%
494,958
+47,257
+11% +$1.15M
MMM icon
69
3M
MMM
$93.9B
$12.1M 0.37%
120,529
+3,311
+3% +$338K
VICI icon
70
VICI Properties
VICI
$28.7B
$12M 0.36%
371,461
+24,490
+7% +$787K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.9M 0.36%
38,574
+1,363
+4% +$405K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$11.6M 0.35%
2,142,561
+118,876
+6% +$625K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.3M 0.34%
464,256
+48,783
+12% +$1.18M
PLD icon
74
Prologis
PLD
$132B
$11.3M 0.34%
99,926
+87,537
+707% +$9.7M
C icon
75
Citigroup
C
$227B
$10.7M 0.32%
236,309
+2,905
+1% +$132K
1 2
3
4 5

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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.