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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
C icon
76
Citigroup
C
$227B
$9.73M 0.33%
233,404
+15,774
+7% +$779K
LLY icon
77
Eli Lilly
LLY
$1.1T
$9.53M 0.33%
29,460
-352
-1% -$112K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.91M 0.31%
119,144
-4,886
-4% -$373K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.79M 0.3%
290,200
-30,453
-9% -$923K
HIO
80
Western Asset High Income Opportunity Fund
HIO
$338M
$8.64M 0.3%
2,348,276
+138,256
+6% +$558K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.6M 0.29%
67,582
+1,911
+3% +$270K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.41M 0.29%
101,561
-4,119
-4% -$379K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$8.36M 0.29%
173,492
+8,002
+5% +$469K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.27M 0.28%
252,312
-968
-0.4% -$35.5K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.24M 0.28%
66,019
-290
-0.4% -$40.3K
IBTD
86
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M 0.28%
+331,014
New +$8.23M
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.84M 0.27%
339,587
+26,443
+8% +$630K
UNH icon
88
UnitedHealth
UNH
$371B
$7.77M 0.27%
15,378
-86
-0.6% -$45.2K
CCI icon
89
Crown Castle
CCI
$31.3B
$7.54M 0.26%
52,142
+2,740
+6% +$469K
PEP icon
90
PepsiCo
PEP
$188B
$7.5M 0.26%
45,911
+461
+1% +$79.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.36M 0.25%
204,404
+10,168
+5% +$385K
TGT icon
92
Target
TGT
$69B
$7.29M 0.25%
49,145
+6,740
+16% +$1.08M
IBM icon
93
IBM
IBM
$223B
$7.29M 0.25%
61,377
+781
+1% +$102K
MCD icon
94
McDonald's
MCD
$194B
$7.05M 0.24%
30,572
+805
+3% +$206K
ISD
95
PGIM High Yield Bond Fund
ISD
$419M
$6.95M 0.24%
602,522
-10,191
-2% -$129K
CAT icon
96
Caterpillar
CAT
$385B
$6.67M 0.23%
40,646
-269
-0.7% -$49.1K
COST icon
97
Costco
COST
$423B
$6.37M 0.22%
13,496
+352
+3% +$183K
PM icon
98
Philip Morris
PM
$290B
$6.3M 0.22%
75,859
+249
+0.3% +$23.7K
TXN icon
99
Texas Instruments
TXN
$256B
$6.25M 0.21%
40,402
+4,236
+12% +$710K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.1M 0.21%
17,086
+2,863
+20% +$1.14M
2 3
4
5 6

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.