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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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.79M 0.13%
344,668
+6,629
+2% +$82.7K
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$3.72M 0.13%
33,023
+2,509
+8% +$326K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.56M 0.12%
167,853
-8,377
-5% -$197K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.5M 0.12%
52,372
+183
+0.4% +$13.4K
EVN
130
Eaton Vance Municipal Income Trust
EVN
$429M
$3.36M 0.12%
343,526
-15,504
-4% -$173K
WMB icon
131
Williams Companies
WMB
$87.9B
$3.35M 0.11%
117,025
+44,380
+61% +$1.45M
BGB
132
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.34M 0.11%
313,911
-10,257
-3% -$118K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.33M 0.11%
81,550
-1,653
-2% -$70K
BA icon
134
Boeing
BA
$184B
$3.31M 0.11%
27,374
+715
+3% +$110K
AVGO icon
135
Broadcom
AVGO
$2.01T
$3.05M 0.1%
68,740
+9,820
+17% +$502K
OKE icon
136
Oneok
OKE
$56.9B
$3.02M 0.1%
59,016
+9,836
+20% +$585K
HII icon
137
Huntington Ingalls Industries
HII
$13B
$3M 0.1%
13,533
-61,977
-82% -$13.9M
BLW icon
138
BlackRock Limited Duration Income Trust
BLW
$493M
$2.99M 0.1%
247,280
-3,299
-1% -$43.5K
K
139
DELISTED
Kellanova
K
$2.99M 0.1%
45,650
+135
+0.3% +$9.28K
VVR icon
140
Invesco Senior Income Trust
VVR
$459M
$2.97M 0.1%
798,030
+186,023
+30% +$712K
ED icon
141
Consolidated Edison
ED
$39.3B
$2.9M 0.1%
33,838
-494
-1% -$47.7K
KMI icon
142
Kinder Morgan
KMI
$69.9B
$2.85M 0.1%
171,419
+9,567
+6% +$170K
TAP icon
143
Molson Coors Class B
TAP
$7.93B
$2.85M 0.1%
59,292
-751
-1% -$40.7K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.83M 0.1%
38,027
-11,228
-23% -$856K
ET icon
145
Energy Transfer Partners
ET
$70.9B
$2.76M 0.09%
250,176
-1,174
-0.5% -$13.1K
KTF
146
DWS Municipal Income Trust
KTF
$352M
$2.68M 0.09%
322,028
+7,328
+2% +$68K
IVH
147
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.65M 0.09%
263,120
-3,615
-1% -$40.1K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.55M 0.09%
267,527
-13,683
-5% -$150K
WFC icon
149
Wells Fargo
WFC
$265B
$2.51M 0.09%
62,426
+237
+0.4% +$10.2K
GIS icon
150
General Mills
GIS
$19.9B
$2.48M 0.08%
32,309
-1,838
-5% -$140K
4 5
6
7 8

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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.