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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$319M 9.67%
6,389,348
+274,161
+4% +$13.5M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$97.1M 2.94%
3,594,405
+205,754
+6% +$5.52M
SMDV icon
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$90.4M 2.73%
1,472,255
+124,459
+9% +$7.67M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$84.7M 2.56%
3,173,883
+133,165
+4% +$3.54M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$79.5M 2.4%
584,897
+20,986
+4% +$2.78M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$75.4M 2.28%
602,321
+2,734
+0.5% +$338K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$72M 2.18%
2,103,936
+110,203
+6% +$3.73M
HD icon
8
Home Depot
HD
$332B
$71.5M 2.16%
226,433
+2,224
+1% +$677K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.3M 1.74%
921,404
+17,692
+2% +$1.12M
AAPL icon
10
Apple
AAPL
$4.9T
$56.8M 1.72%
437,214
+19,810
+5% +$2.83M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$53.3M 1.61%
301,496
+5,462
+2% +$943K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$51.7M 1.56%
1,594,821
+443,347
+39% +$13.8M
CVX icon
13
Chevron
CVX
$383B
$46.5M 1.41%
259,227
+11,826
+5% +$2.06M
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$42.6M 1.29%
1,786,524
+147,965
+9% +$3.53M
MSFT icon
15
Microsoft
MSFT
$3.35T
$42.5M 1.28%
177,016
-157
-0.1% -$37.7K
MRK icon
16
Merck
MRK
$321B
$41.7M 1.26%
376,138
+49,374
+15% +$5.05M
LMT icon
17
Lockheed Martin
LMT
$132B
$41.6M 1.26%
85,513
+2,538
+3% +$1.18M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$40M 1.21%
430,824
-38,836
-8% -$3.58M
CSCO icon
19
Cisco
CSCO
$448B
$37.6M 1.14%
788,551
+36,453
+5% +$1.66M
SO icon
20
Southern Company
SO
$109B
$37.1M 1.12%
520,031
+509
+0.1% +$34K
PG icon
21
Procter & Gamble
PG
$335B
$34.7M 1.05%
228,856
-31,332
-12% -$4.39M
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.9M 1.03%
1,457,550
+92,698
+7% +$2.16M
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$33.4M 1.01%
1,469,885
+100,804
+7% +$2.29M
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$32.5M 0.98%
1,390,032
+153,703
+12% +$3.56M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 0.95%
648,415
-17,175
-3% -$830K
1
2 3 4 5

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GAM
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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 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.