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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
REM icon
176
iShares Mortgage Real Estate ETF
REM
$538M
$1.96M 0.06%
86,567
-4,285
-5% -$99.9K
MAIN icon
177
Main Street Capital
MAIN
$5.44B
$1.96M 0.06%
52,922
-127
-0.2% -$4.64K
COP icon
178
ConocoPhillips
COP
$148B
$1.94M 0.06%
16,427
-1,955
-11% -$238K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.93M 0.06%
35,201
-1,778
-5% -$97.2K
MAR icon
180
Marriott International
MAR
$90.9B
$1.91M 0.06%
12,829
+36
+0.3% +$5.54K
JFR icon
181
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.9M 0.06%
239,618
-839
-0.3% -$6.85K
QQQ icon
182
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.06%
7,065
-479
-6% -$132K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.88M 0.06%
24,996
-13,031
-34% -$974K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.88M 0.06%
4
– –
MS icon
185
Morgan Stanley
MS
$338B
$1.83M 0.06%
21,510
-990
-4% -$84.4K
LEO
186
BNY Mellon Strategic Municipals
LEO
$387M
$1.82M 0.06%
297,891
+4,522
+2% +$27.7K
AFL icon
187
Aflac
AFL
$61.2B
$1.82M 0.06%
25,283
+711
+3% +$47.6K
TFC icon
188
Truist Financial
TFC
$63.4B
$1.81M 0.05%
42,116
-1,223
-3% -$53.6K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.8M 0.05%
47,571
-2,833
-6% -$105K
PBA icon
190
Pembina Pipeline
PBA
$27.8B
$1.76M 0.05%
51,907
+428
+0.8% +$14.3K
IBDW icon
191
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.72M 0.05%
86,512
-1,433
-2% -$28.4K
FAS icon
192
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.71M 0.05%
23,252
-1,290
-5% -$93.7K
BLK icon
193
Blackrock
BLK
$175B
$1.68M 0.05%
2,365
-9
-0.4% -$6.01K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.05%
15,953
-114
-0.7% -$11.8K
DE icon
195
Deere & Co
DE
$164B
$1.61M 0.05%
3,766
+120
+3% +$48.8K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.05%
21,425
+1,111
+5% +$82.3K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.82B
$1.59M 0.05%
12,126
-633
-5% -$81.8K
GGG icon
198
Graco
GGG
$13.5B
$1.58M 0.05%
23,549
– –
AWF
199
AllianceBernstein Global High Income Fund
AWF
$870M
$1.58M 0.05%
171,377
-10,241
-6% -$97.8K
HYT icon
200
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.57M 0.05%
179,700
-3,496
-2% -$30.5K
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 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.