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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.82B
$1.49M 0.05%
12,759
-420
-3% -$52.2K
WELL icon
202
Welltower
WELL
$169B
$1.48M 0.05%
23,028
-577
-2% -$45.1K
ABT icon
203
Abbott
ABT
$188B
$1.45M 0.05%
14,990
+1,611
+12% +$172K
RNP icon
204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.42M 0.05%
73,264
-1,636
-2% -$37.4K
GGG icon
205
Graco
GGG
$13.5B
$1.41M 0.05%
23,549
– –
ADP icon
206
Automatic Data Processing
ADP
$109B
$1.38M 0.05%
6,106
-286
-4% -$67.5K
AFL icon
207
Aflac
AFL
$61.2B
$1.38M 0.05%
24,572
-745
-3% -$43.8K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.05%
19,286
-696
-3% -$52.6K
MHI
209
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.36M 0.05%
166,296
+3,585
+2% +$34K
ENB icon
210
Enbridge
ENB
$112B
$1.35M 0.05%
36,304
-15,894
-30% -$670K
WM icon
211
Waste Management
WM
$90.6B
$1.34M 0.05%
8,341
+299
+4% +$49.4K
KIO
212
KKR Income Opportunities Fund
KIO
$459M
$1.33M 0.05%
116,721
+7,639
+7% +$92.8K
META icon
213
Meta Platforms (Facebook)
META
$1.52T
$1.33M 0.05%
9,833
+234
+2% +$37.9K
PAYX icon
214
Paychex
PAYX
$43.1B
$1.33M 0.05%
11,870
-228
-2% -$28.3K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.05%
16,394
-977
-6% -$80.4K
FAS icon
216
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.33M 0.05%
24,542
-400
-2% -$28.7K
BLK icon
217
Blackrock
BLK
$175B
$1.31M 0.04%
2,374
-77
-3% -$50.4K
LOW icon
218
Lowe's Companies
LOW
$123B
$1.28M 0.04%
6,842
-102
-1% -$19.9K
NKG
219
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.27M 0.04%
132,629
-3,947
-3% -$42.5K
CAPD
220
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.26M 0.04%
69,136
-228
-0.3% -$4.62K
PLD icon
221
Prologis
PLD
$132B
$1.26M 0.04%
12,389
+642
+5% +$79.6K
CMCSA icon
222
Comcast
CMCSA
$89.4B
$1.25M 0.04%
42,551
+4,692
+12% +$175K
PID icon
223
Invesco International Dividend Achievers ETF
PID
$915M
$1.24M 0.04%
81,417
-2,495
-3% -$42.9K
PMO
224
Franklin Municipal Opportunities Trust
PMO
$285M
$1.23M 0.04%
125,086
-1,664
-1% -$19.5K
IRM icon
225
Iron Mountain
IRM
$36.2B
$1.22M 0.04%
27,768
+4,332
+18% +$219K
7 8
9
10 11

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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.