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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
IYW icon
76
iShares US Technology ETF
IYW
$25.3B
$10.5M 0.32%
140,465
-2,586
-2% -$198K
LLY icon
77
Eli Lilly
LLY
$1.1T
$10.5M 0.32%
28,568
-892
-3% -$316K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.1M 0.31%
103,259
+1,698
+2% +$162K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.1M 0.31%
71,720
+4,138
+6% +$579K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.1M 0.31%
231,302
+26,898
+13% +$1.17M
HIO
81
Western Asset High Income Opportunity Fund
HIO
$338M
$10M 0.3%
2,539,688
+191,412
+8% +$737K
CAT icon
82
Caterpillar
CAT
$385B
$9.72M 0.29%
40,571
-75
-0.2% -$16.3K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9.25M 0.28%
396,280
+56,693
+17% +$1.32M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.76M 0.27%
248,494
-3,818
-2% -$130K
IBM icon
85
IBM
IBM
$223B
$8.7M 0.26%
61,720
+343
+0.6% +$47.3K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.55M 0.26%
113,641
-5,503
-5% -$413K
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.47M 0.26%
343,027
+12,013
+4% +$297K
MCD icon
88
McDonald's
MCD
$194B
$8.22M 0.25%
31,208
+636
+2% +$168K
UNH icon
89
UnitedHealth
UNH
$371B
$8.14M 0.25%
15,356
-22
-0.1% -$11.7K
PEP icon
90
PepsiCo
PEP
$188B
$8.1M 0.25%
44,849
-1,062
-2% -$189K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.05M 0.24%
265,039
-25,161
-9% -$762K
TGT icon
92
Target
TGT
$69B
$7.91M 0.24%
53,039
+3,894
+8% +$611K
CCI icon
93
Crown Castle
CCI
$31.3B
$7.72M 0.23%
56,886
+4,744
+9% +$642K
PM icon
94
Philip Morris
PM
$290B
$7.64M 0.23%
75,479
-380
-0.5% -$35.9K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.59M 0.23%
57,343
-8,676
-13% -$1.16M
TXN icon
96
Texas Instruments
TXN
$256B
$7.31M 0.22%
44,221
+3,819
+9% +$637K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$7.28M 0.22%
33,037
+21,776
+193% +$4.64M
CUZ icon
98
Cousins Properties
CUZ
$4.83B
$6.98M 0.21%
276,147
+31,203
+13% +$761K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.97M 0.21%
18,237
+1,151
+7% +$442K
AMGN icon
100
Amgen
AMGN
$226B
$6.96M 0.21%
26,502
+2,700
+11% +$724K
2 3
4
5 6

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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.