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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
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.46M 0.08%
209,754
+19,524
+10% +$247K
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$2.46M 0.08%
20,835
+60
+0.3% +$10.7K
UNP icon
153
Union Pacific
UNP
$174B
$2.45M 0.08%
12,553
+61
+0.5% +$13.5K
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.4M 0.08%
47,482
-1,635
-3% -$91.9K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.35T
$2.38M 0.08%
24,725
+125
+0.5% +$14K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$2.35M 0.08%
15,197
+87
+0.6% +$14K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.08%
43,688
-2,448
-5% -$144K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.8B
$2.27M 0.08%
22,126
-2,880
-12% -$306K
HYI
159
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.23M 0.08%
199,128
-12,710
-6% -$157K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$2.17M 0.07%
20,727
-3,409
-14% -$386K
HON icon
161
Honeywell
HON
$77B
$2.16M 0.07%
13,703
-498
-4% -$86.7K
CAG icon
162
Conagra Brands
CAG
$7.07B
$2.13M 0.07%
65,197
-670
-1% -$23K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$2.11M 0.07%
95,175
-498
-0.5% -$12.1K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.8B
$2.1M 0.07%
37,471
-198
-0.5% -$12.3K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.09M 0.07%
178,989
+2,956
+2% +$40.3K
RITM icon
166
Rithm Capital
RITM
$5.65B
$2.06M 0.07%
281,956
+18,403
+7% +$175K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.06M 0.07%
197,335
+4,856
+3% +$56.6K
ITW icon
168
Illinois Tool Works
ITW
$83.9B
$2.03M 0.07%
11,261
+903
+9% +$178K
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$2.02M 0.07%
7,544
-23
-0.3% -$6.94K
WBD icon
170
Warner Bros
WBD
$67.4B
$1.99M 0.07%
173,392
-25,205
-13% -$343K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.98M 0.07%
36,979
-30
-0.1% -$1.86K
JFR icon
172
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.95M 0.07%
240,457
-1,077
-0.4% -$9.26K
GPC icon
173
Genuine Parts
GPC
$18.5B
$1.92M 0.07%
12,863
-109
-0.8% -$16.5K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$538M
$1.9M 0.07%
90,852
-8,743
-9% -$246K
TFC icon
175
Truist Financial
TFC
$63.4B
$1.89M 0.06%
43,339
+5,003
+13% +$241K
5 6
7
8 9

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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.