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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
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.55M 0.05%
128,114
-4,825
-4% -$55.8K
WELL icon
202
Welltower
WELL
$169B
$1.52M 0.05%
23,153
+125
+0.5% +$8.04K
IRM icon
203
Iron Mountain
IRM
$36.2B
$1.46M 0.04%
29,374
+1,606
+6% +$81.1K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46M 0.04%
19,801
+515
+3% +$38K
LOW icon
205
Lowe's Companies
LOW
$123B
$1.46M 0.04%
7,315
+473
+7% +$94.5K
ADP icon
206
Automatic Data Processing
ADP
$109B
$1.45M 0.04%
6,080
-26
-0.4% -$6.38K
ABT icon
207
Abbott
ABT
$188B
$1.43M 0.04%
13,043
-1,947
-13% -$202K
BGH
208
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.39M 0.04%
109,704
+11,430
+12% +$146K
PID icon
209
Invesco International Dividend Achievers ETF
PID
$915M
$1.35M 0.04%
80,822
-595
-0.7% -$9.79K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 0.04%
21,865
-241
-1% -$14.2K
DNMR
211
DELISTED
Danimer Scientific, Inc.
DNMR
$1.34M 0.04%
18,708
-2,127
-10% -$201K
SBUX icon
212
Starbucks
SBUX
$119B
$1.33M 0.04%
13,384
-938
-7% -$88.5K
RNP icon
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.32M 0.04%
64,774
-8,490
-12% -$181K
MDT icon
214
Medtronic
MDT
$114B
$1.32M 0.04%
16,944
-4,062
-19% -$329K
ENB icon
215
Enbridge
ENB
$112B
$1.3M 0.04%
33,377
-2,927
-8% -$114K
WM icon
216
Waste Management
WM
$90.6B
$1.3M 0.04%
8,268
-73
-0.9% -$11.7K
PMO
217
Franklin Municipal Opportunities Trust
PMO
$285M
$1.29M 0.04%
118,645
-6,441
-5% -$68.2K
AFB
218
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.28M 0.04%
122,254
-47,824
-28% -$500K
CMCSA icon
219
Comcast
CMCSA
$89.4B
$1.28M 0.04%
36,556
-5,995
-14% -$198K
KIO
220
KKR Income Opportunities Fund
KIO
$459M
$1.26M 0.04%
114,940
-1,781
-2% -$20K
WBD icon
221
Warner Bros
WBD
$67.4B
$1.26M 0.04%
133,083
-40,309
-23% -$455K
SBR
222
Sabine Royalty Trust
SBR
$1.06B
$1.26M 0.04%
14,745
– –
BX icon
223
Blackstone
BX
$113B
$1.26M 0.04%
16,931
-2,343
-12% -$202K
MHI
224
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.24M 0.04%
144,479
-21,817
-13% -$186K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.04%
15,272
-1,122
-7% -$91K
7 8
9
10 11

Similar funds

AMH
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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.