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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
+2.27%
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
$3.39B
AUM Growth
+$87.7M
Cap. Flow
+$41.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.6M
2
CVS icon
CVS Health
CVS
+$17.2M
3
RIO icon
Rio Tinto
RIO
+$16.7M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.4M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$8.21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.9M
3
CAH icon
Cardinal Health
CAH
+$18.1M
4
BBY icon
Best Buy
BBY
+$13.8M
5
RTX icon
RTX Corp
RTX
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.52%
2 Technology 7.52%
3 Industrials 5.56%
4 Consumer Staples 4.85%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
226
DELISTED
Pioneer High Income Fund
PHT
$1.19M 0.04%
179,766
-855
-0.5% -$5.86K
TMO icon
227
Thermo Fisher Scientific
TMO
$221B
$1.19M 0.04%
2,065
+92
+5% +$51.9K
PDO
228
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.19M 0.04%
95,880
+36,375
+61% +$490K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.18M 0.03%
23,408
+425
+2% +$21.3K
CRM icon
230
Salesforce
CRM
$161B
$1.17M 0.03%
5,881
+1
+0% +$169
CET
231
Central Securities Corp
CET
$1.63B
$1.16M 0.03%
33,390
+9,965
+43% +$348K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$193B
$1.13M 0.03%
8,162
+871
+12% +$122K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.12M 0.03%
7,363
+404
+6% +$62.4K
MPC icon
234
Marathon Petroleum
MPC
$91.3B
$1.09M 0.03%
8,097
+269
+3% +$33.7K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.8B
$1.08M 0.03%
18,446
+14,425
+359% +$821K
MA icon
236
Mastercard
MA
$495B
$1.08M 0.03%
2,974
-108
-4% -$39.2K
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.06M 0.03%
41,842
+13,677
+49% +$347K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.06M 0.03%
13,841
-214
-2% -$16.2K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.06M 0.03%
18,297
-992
-5% -$53.9K
SBR
240
Sabine Royalty Trust
SBR
$1.06B
$1.06M 0.03%
14,695
-50
-0.3% -$3.94K
GE icon
241
GE Aerospace
GE
$384B
$1.06M 0.03%
13,856
-5,498
-28% -$368K
BLK icon
242
Blackrock
BLK
$176B
$1.05M 0.03%
1,567
-798
-34% -$562K
SYY icon
243
Sysco
SYY
$40.3B
$1.04M 0.03%
13,471
-1,337
-9% -$103K
DAL icon
244
Delta Air Lines
DAL
$59B
$1.04M 0.03%
29,694
+5,259
+22% +$195K
HYB
245
DELISTED
New America High Income Fund, Inc.
HYB
$1.01M 0.03%
147,845
+3,866
+3% +$26.3K
CAPE icon
246
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$1M 0.03%
44,121
+4,950
+13% +$111K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.32B
$999K 0.03%
24,767
-1,124
-4% -$43.1K
MAR icon
248
Marriott International
MAR
$91.3B
$987K 0.03%
5,947
-6,882
-54% -$1.15M
JHI
249
John Hancock Investors Trust
JHI
$118M
$984K 0.03%
77,503
+10,470
+16% +$136K
BND icon
250
Vanguard Total Bond Market
BND
$161B
$973K 0.03%
13,180
-2,436
-16% -$178K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Advisors held 612 positions worth $3.39B, up 2.7% from $3.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2023 filing shows 32 new, 229 increased, 264 reduced and 42 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 378,610 shares worth $2.53M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Capital Investment Advisors's largest Q1 2023 buy was abrdn Income Credit Strategies Fund: 378,610 shares worth $2.53M.
  • Capital Investment Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $29.6M increase.
  • Capital Investment Advisors's biggest Q1 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2023, selling an estimated $19.9M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.39B portfolio in Q1 2023.
  • Capital Investment Advisors opened 32 new positions and closed 42 in Q1 2023.
  • Capital Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $3.39B.

Based on Capital Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.