Capital Investment Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
200 SANDY SPRINGS PLACE ATLANTA, GA 30328
As of the latest 13F report, the guru’s equity portfolio contained 581 stocks valued at a total of $3.30Bil. The top holdings were DGRO(9.67%), ANGL(2.94%), and SMDV(2.73%).
According to GuruFocus data, these were Capital Investment Advisors, LLC’s top five trades of the quarter.
EOG Resources Inc
The guru established a new position worth 137,256 shares in NYSE:EOG, giving the stock a 0.53% weight in the equity portfolio. Shares traded for an average price of $112.36 during the quarter.
On 01/05/2023, EOG Resources Inc traded for a price of $124.38 per share and a market cap of $73.06Bil. The stock has returned 36.09% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, EOG Resources Inc has a price-earnings ratio of 9.77, a price-book ratio of 3.06, a price-earnings-to-growth (PEG) ratio of 0.55, a EV-to-Ebitda ratio of 5.50 and a price-sales ratio of 2.51.
The price-to-GF Value ratio is 1.32, earning the stock a GF Value rank of 1.
iShares Core Dividend Growth ETF
During the quarter, Capital Investment Advisors, LLC bought 326,461 shares of ARCA:DGRO for a total holding of 6,115,187. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.88.
On 01/05/2023, iShares Core Dividend Growth ETF traded for a price of $49.8 per share and a market cap of $24.36Bil. The stock has returned -8.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Dividend Growth ETF has a price-earnings ratio of 17.55 and a price-book ratio of 3.23.
Technology Select Sector SPDR ETF
Capital Investment Advisors, LLC reduced their investment in ARCA:XLK by 111,310 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.2.
On 01/05/2023, Technology Select Sector SPDR ETF traded for a price of $121.18 per share and a market cap of $37.08Bil. The stock has returned -27.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Technology Select Sector SPDR ETF has a price-earnings ratio of 25.49 and a price-book ratio of 7.42.
Huntington Ingalls Industries Inc
Capital Investment Advisors, LLC reduced their investment in NYSE:HII by 61,977 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $224.3.
On 01/05/2023, Huntington Ingalls Industries Inc traded for a price of $226.95 per share and a market cap of $9.06Bil. The stock has returned 23.93% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Huntington Ingalls Industries Inc has a price-earnings ratio of 15.79, a price-book ratio of 2.97, a price-earnings-to-growth (PEG) ratio of 5.09, a EV-to-Ebitda ratio of 10.45 and a price-sales ratio of 0.86.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
First Trust North American Energy Infrastructure Fund
During the quarter, Capital Investment Advisors, LLC bought 339,556 shares of ARCA:EMLP for a total holding of 3,040,718. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.97.
On 01/05/2023, First Trust North American Energy Infrastructure Fund traded for a price of $26.51 per share and a market cap of $2.57Bil. The stock has returned 9.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust North American Energy Infrastructure Fund has a price-earnings ratio of 16.05 and a price-book ratio of 2.05.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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