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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
ISD
101
PGIM High Yield Bond Fund
ISD
$419M
$6.77M 0.2%
570,017
-32,505
-5% -$392K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.68M 0.2%
44,009
+543
+1% +$80.9K
DUK icon
103
Duke Energy
DUK
$94.5B
$6.58M 0.2%
63,879
-95
-0.1% -$9.12K
MPT
104
Medical Properties Trust
MPT
$2.48B
$6.45M 0.2%
578,808
+119,350
+26% +$1.39M
BHK icon
105
BlackRock Core Bond Trust
BHK
$664M
$6.28M 0.19%
605,281
+78,437
+15% +$821K
COST icon
106
Costco
COST
$423B
$6.28M 0.19%
13,748
+252
+2% +$123K
AEP icon
107
American Electric Power
AEP
$66.9B
$6.22M 0.19%
65,531
+2,094
+3% +$191K
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6.14M 0.19%
607,482
+339,955
+127% +$3.45M
RIO icon
109
Rio Tinto
RIO
$166B
$6.09M 0.18%
85,492
+12,839
+18% +$806K
ORCL icon
110
Oracle
ORCL
$435B
$5.93M 0.18%
72,565
-7,309
-9% -$555K
NSC icon
111
Norfolk Southern
NSC
$75B
$5.93M 0.18%
24,053
-990
-4% -$234K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$5.76M 0.17%
73,087
+64,162
+719% +$4.81M
NVDA icon
113
NVIDIA
NVDA
$5.27T
$5.6M 0.17%
383,140
+1,630
+0.4% +$23.9K
VLO icon
114
Valero Energy
VLO
$90.7B
$5.45M 0.17%
42,994
-1,372
-3% -$172K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.77B
$5.45M 0.16%
95,960
-480
-0.5% -$26.5K
CLX icon
116
Clorox
CLX
$13B
$5.38M 0.16%
38,326
+5,061
+15% +$718K
NEE icon
117
NextEra Energy
NEE
$177B
$5.27M 0.16%
63,087
+3,017
+5% +$244K
BA icon
118
Boeing
BA
$184B
$5.11M 0.15%
26,829
-545
-2% -$89.1K
PNW icon
119
Pinnacle West Capital
PNW
$12B
$5.08M 0.15%
66,860
+5,777
+9% +$413K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.08M 0.15%
78,706
+284
+0.4% +$19.8K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.98M 0.15%
47,252
-2,069
-4% -$217K
V icon
122
Visa
V
$675B
$4.91M 0.15%
23,619
+899
+4% +$181K
DIS icon
123
Walt Disney
DIS
$178B
$4.8M 0.15%
55,201
-4,380
-7% -$419K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.78M 0.14%
420,738
+40,651
+11% +$443K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.76M 0.14%
403,353
+58,685
+17% +$660K
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 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.