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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
WMT icon
126
Walmart Inc
WMT
$897B
$4.76M 0.14%
100,653
+870
+0.9% +$41.3K
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$4.62M 0.14%
34,009
+986
+3% +$125K
OKE icon
128
Oneok
OKE
$56.9B
$4.52M 0.14%
68,792
+9,776
+17% +$601K
MUI
129
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.34M 0.13%
382,981
-60,536
-14% -$668K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.17M 0.13%
55,976
+3,604
+7% +$263K
WMB icon
131
Williams Companies
WMB
$87.9B
$4.08M 0.12%
124,131
+7,106
+6% +$231K
AVGO icon
132
Broadcom
AVGO
$2.01T
$4.03M 0.12%
72,150
+3,410
+5% +$171K
D icon
133
Dominion Energy
D
$59.1B
$3.95M 0.12%
64,433
-1,247
-2% -$78.3K
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.93M 0.12%
163,426
-4,427
-3% -$103K
KMI icon
135
Kinder Morgan
KMI
$69.9B
$3.64M 0.11%
201,561
+30,142
+18% +$542K
ED icon
136
Consolidated Edison
ED
$39.3B
$3.27M 0.1%
34,362
+524
+2% +$47.7K
KTF
137
DWS Municipal Income Trust
KTF
$352M
$3.24M 0.1%
376,425
+54,397
+17% +$460K
K
138
DELISTED
Kellanova
K
$3.18M 0.1%
47,558
+1,908
+4% +$129K
MYI icon
139
BlackRock MuniYield Quality Fund III
MYI
$719M
$3.16M 0.1%
281,576
+84,241
+43% +$895K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.1M 0.09%
75,682
-5,868
-7% -$242K
BLW icon
141
BlackRock Limited Duration Income Trust
BLW
$493M
$3.06M 0.09%
234,513
-12,767
-5% -$162K
ET icon
142
Energy Transfer Partners
ET
$70.9B
$2.98M 0.09%
250,910
+734
+0.3% +$8.8K
HII icon
143
Huntington Ingalls Industries
HII
$13B
$2.97M 0.09%
12,883
-650
-5% -$153K
TAP icon
144
Molson Coors Class B
TAP
$7.93B
$2.96M 0.09%
57,523
-1,769
-3% -$90.8K
EMR icon
145
Emerson Electric
EMR
$88.5B
$2.88M 0.09%
29,926
-47,616
-61% -$4.28M
BGB
146
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.81M 0.09%
265,450
-48,461
-15% -$517K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$429M
$2.79M 0.08%
282,889
-60,637
-18% -$597K
HON icon
148
Honeywell
HON
$77B
$2.78M 0.08%
13,766
+63
+0.5% +$12K
WFC icon
149
Wells Fargo
WFC
$265B
$2.61M 0.08%
63,235
+809
+1% +$35.8K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$2.6M 0.08%
15,311
+114
+0.8% +$18.4K
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 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.