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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
COP icon
176
ConocoPhillips
COP
$148B
$1.88M 0.06%
18,382
+903
+5% +$90.1K
MAR icon
177
Marriott International
MAR
$90.9B
$1.79M 0.06%
12,793
-117
-0.9% -$17.9K
MAIN icon
178
Main Street Capital
MAIN
$5.44B
$1.78M 0.06%
53,049
-1,530
-3% -$63K
LEO
179
BNY Mellon Strategic Municipals
LEO
$387M
$1.78M 0.06%
293,369
+12,853
+5% +$86K
MS icon
180
Morgan Stanley
MS
$338B
$1.78M 0.06%
22,500
+1,245
+6% +$105K
AFB
181
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.76M 0.06%
170,078
-8,218
-5% -$95K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.76M 0.06%
50,404
-1,338
-3% -$52.2K
OMC icon
183
Omnicom Group
OMC
$23.2B
$1.75M 0.06%
27,778
-2,238
-7% -$152K
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.72M 0.06%
87,945
-1,892
-2% -$39.4K
NLY icon
185
Annaly Capital Management
NLY
$17.3B
$1.71M 0.06%
99,747
-81
-0.1% -$2.04K
FCX icon
186
Freeport-McMoran
FCX
$98.7B
$1.71M 0.06%
62,582
+5,121
+9% +$150K
MDT icon
187
Medtronic
MDT
$114B
$1.7M 0.06%
21,006
-844
-4% -$75.8K
GD icon
188
General Dynamics
GD
$107B
$1.67M 0.06%
7,888
+52
+0.7% +$11.8K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.65M 0.06%
9,201
+550
+6% +$110K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.06%
16,067
-77
-0.5% -$8.04K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.63M 0.06%
4
– –
AWF
192
AllianceBernstein Global High Income Fund
AWF
$870M
$1.61M 0.06%
181,618
-2,601
-1% -$25.9K
BX icon
193
Blackstone
BX
$113B
$1.61M 0.06%
19,274
-401
-2% -$38.8K
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.57M 0.05%
183,196
-4,445
-2% -$42.6K
PBA icon
195
Pembina Pipeline
PBA
$27.8B
$1.56M 0.05%
51,479
+700
+1% +$25K
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.54M 0.05%
54,835
-5,986
-10% -$175K
NKE icon
197
Nike
NKE
$62.5B
$1.52M 0.05%
18,301
+182
+1% +$19.6K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.51M 0.05%
132,939
+122
+0.1% +$1.57K
APD icon
199
Air Products & Chemicals
APD
$68.6B
$1.51M 0.05%
6,476
-33
-0.5% -$8.17K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.05%
20,314
+300
+1% +$23.2K
6 7
8
9 10

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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.