We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$272M 9.32%
6,115,187
+326,461
+6% +$16.1M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$88.9M 3.05%
3,388,651
+206,175
+6% +$5.7M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$75.7M 2.59%
3,040,718
+339,556
+13% +$9.23M
SMDV icon
4
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$74.8M 2.56%
1,347,796
+80,731
+6% +$4.9M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$68.3M 2.34%
563,911
+16,630
+3% +$2.14M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$66.9M 2.29%
599,587
+8,321
+1% +$1.02M
HD icon
7
Home Depot
HD
$331B
$61.9M 2.12%
224,209
-689
-0.3% -$203K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$60.5M 2.07%
1,993,733
+75,625
+4% +$2.5M
AAPL icon
9
Apple
AAPL
$4.41T
$57.7M 1.98%
417,404
+5,438
+1% +$853K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$53.7M 1.84%
903,712
-222,620
-20% -$15.2M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$48.4M 1.66%
296,034
+7,771
+3% +$1.32M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$43M 1.47%
469,660
-5,382
-1% -$522K
MSFT icon
13
Microsoft
MSFT
$3.44T
$41.3M 1.41%
177,173
+641
+0.4% +$169K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$39.2M 1.34%
1,638,559
+90,153
+6% +$2.19M
CVX icon
15
Chevron
CVX
$390B
$35.5M 1.22%
247,401
+6,104
+3% +$931K
SO icon
16
Southern Company
SO
$109B
$35.3M 1.21%
519,522
-83,453
-14% -$6.32M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$33.8M 1.16%
353,451
+3,711
+1% +$412K
PG icon
18
Procter & Gamble
PG
$335B
$32.8M 1.13%
260,188
+4,768
+2% +$677K
LMT icon
19
Lockheed Martin
LMT
$134B
$32.1M 1.1%
82,975
+2,020
+2% +$843K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$32M 1.1%
1,151,474
+175,920
+18% +$5.44M
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$31.8M 1.09%
1,364,852
+105,991
+8% +$2.52M
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$31M 1.06%
1,369,081
+114,301
+9% +$2.67M
CSCO icon
23
Cisco
CSCO
$455B
$30.1M 1.03%
752,098
+86,573
+13% +$3.84M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2M 1%
665,590
-6,290
-0.9% -$304K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$28.4M 0.97%
1,236,329
+134,563
+12% +$3.21M
1
2 3 4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.