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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
DUK icon
101
Duke Energy
DUK
$94.5B
$5.95M 0.2%
63,974
+913
+1% +$98.1K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.88M 0.2%
43,466
+36
+0.1% +$5.36K
CUZ icon
103
Cousins Properties
CUZ
$4.83B
$5.72M 0.2%
244,944
+26,427
+12% +$747K
EMR icon
104
Emerson Electric
EMR
$88.5B
$5.68M 0.19%
77,542
+9,146
+13% +$760K
DIS icon
105
Walt Disney
DIS
$178B
$5.62M 0.19%
59,581
-2,654
-4% -$284K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.59M 0.19%
78,422
-1,008
-1% -$78.9K
AEP icon
107
American Electric Power
AEP
$66.9B
$5.48M 0.19%
63,437
+4,501
+8% +$445K
MPT
108
Medical Properties Trust
MPT
$2.48B
$5.45M 0.19%
459,458
+54,102
+13% +$819K
AMGN icon
109
Amgen
AMGN
$226B
$5.37M 0.18%
23,802
+255
+1% +$61.8K
BHK icon
110
BlackRock Core Bond Trust
BHK
$664M
$5.27M 0.18%
526,844
+58,023
+12% +$666K
NSC icon
111
Norfolk Southern
NSC
$75B
$5.25M 0.18%
25,043
-142
-0.6% -$34.1K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.05M 0.17%
49,321
-3,211
-6% -$354K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.77B
$4.88M 0.17%
96,440
-2,090
-2% -$113K
ORCL icon
114
Oracle
ORCL
$435B
$4.88M 0.17%
79,874
+1,029
+1% +$75.3K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.82M 0.17%
443,517
-16,068
-3% -$193K
VLO icon
116
Valero Energy
VLO
$90.7B
$4.74M 0.16%
44,366
-176
-0.4% -$19.4K
NEE icon
117
NextEra Energy
NEE
$177B
$4.71M 0.16%
60,070
+3,695
+7% +$313K
NVDA icon
118
NVIDIA
NVDA
$5.27T
$4.63M 0.16%
381,510
+17,590
+5% +$278K
D icon
119
Dominion Energy
D
$59.1B
$4.54M 0.16%
65,680
+1,632
+3% +$132K
WMT icon
120
Walmart Inc
WMT
$897B
$4.31M 0.15%
99,783
+1,191
+1% +$52.2K
CLX icon
121
Clorox
CLX
$13B
$4.27M 0.15%
33,265
+4,786
+17% +$691K
V icon
122
Visa
V
$675B
$4.04M 0.14%
22,720
-359
-2% -$73.1K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.03M 0.14%
380,087
+10,102
+3% +$121K
RIO icon
124
Rio Tinto
RIO
$166B
$4M 0.14%
72,653
+16,963
+30% +$977K
PNW icon
125
Pinnacle West Capital
PNW
$12B
$3.94M 0.14%
61,083
+9,413
+18% +$693K
3 4
5
6 7

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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.