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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
IVH
151
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.56M 0.08%
233,597
-29,523
-11% -$313K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.53M 0.08%
43,823
-3,659
-8% -$201K
UNP icon
153
Union Pacific
UNP
$174B
$2.52M 0.08%
12,177
-376
-3% -$77.1K
FCX icon
154
Freeport-McMoran
FCX
$98.7B
$2.51M 0.08%
66,158
+3,576
+6% +$125K
ARDC
155
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.51M 0.08%
216,479
+6,725
+3% +$79.5K
CAG icon
156
Conagra Brands
CAG
$7.07B
$2.5M 0.08%
64,564
-633
-1% -$22.9K
GIS icon
157
General Mills
GIS
$19.9B
$2.49M 0.08%
29,697
-2,612
-8% -$213K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$2.42M 0.07%
96,060
+885
+0.9% +$21.8K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.8B
$2.39M 0.07%
36,364
-1,107
-3% -$69.3K
HYI
160
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.36M 0.07%
189,375
-9,753
-5% -$117K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.36M 0.07%
12,360
+3,159
+34% +$609K
MVF
162
DELISTED
BlackRock MuniVest Fund
MVF
$2.3M 0.07%
328,740
+165,025
+101% +$1.11M
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.8B
$2.27M 0.07%
21,485
-641
-3% -$66.8K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.35T
$2.23M 0.07%
25,172
+447
+2% +$42.7K
RITM icon
165
Rithm Capital
RITM
$5.65B
$2.21M 0.07%
270,979
-10,977
-4% -$91.6K
OMC icon
166
Omnicom Group
OMC
$23.2B
$2.15M 0.06%
26,309
-1,469
-5% -$109K
NKE icon
167
Nike
NKE
$62.5B
$2.14M 0.06%
18,251
-50
-0.3% -$5.04K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.12M 0.06%
174,926
-4,063
-2% -$47.7K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.06%
19,959
-768
-4% -$82K
JPS
170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.08M 0.06%
306,407
+168,528
+122% +$1.15M
NLY icon
171
Annaly Capital Management
NLY
$17.3B
$2.07M 0.06%
98,287
-1,460
-1% -$28.7K
GD icon
172
General Dynamics
GD
$107B
$2.06M 0.06%
8,314
+426
+5% +$104K
GPC icon
173
Genuine Parts
GPC
$18.5B
$2.05M 0.06%
11,807
-1,056
-8% -$184K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 0.06%
37,756
-5,932
-14% -$326K
APD icon
175
Air Products & Chemicals
APD
$68.6B
$2.01M 0.06%
6,535
+59
+0.9% +$16.6K
5 6
7
8 9

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.