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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
+2.46%
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
$3.28B
AUM Growth
-$112M
Cap. Flow
-$174M
Cap. Flow %
-5.3%
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$29.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
3
RTX icon
RTX Corp
RTX
+$13.3M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$7.77M
5
OMC icon
Omnicom Group
OMC
+$7.61M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$75.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$46.3M
3
MRK icon
Merck
MRK
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Industrials 6.29%
3 Consumer Staples 5.07%
4 Healthcare 4.9%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.7B
$1.13M 0.03%
8,189
+1,713
+26% +$232K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.13M 0.03%
22,548
-860
-4% -$43.3K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.7B
$1.13M 0.03%
18,266
-180
-1% -$10.8K
MA icon
229
Mastercard
MA
$491B
$1.13M 0.03%
2,861
-113
-4% -$42.4K
GE icon
230
GE Aerospace
GE
$379B
$1.11M 0.03%
12,644
-1,212
-9% -$98.1K
CSX icon
231
CSX Corp
CSX
$92.8B
$1.11M 0.03%
32,471
+2,016
+7% +$63.8K
MAR icon
232
Marriott International
MAR
$90.8B
$1.09M 0.03%
5,937
-10
-0.2% -$1.74K
MCK icon
233
McKesson
MCK
$102B
$1.09M 0.03%
2,541
-90
-3% -$34.6K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.38B
$1.08M 0.03%
24,469
-298
-1% -$11.8K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M 0.03%
7,510
-652
-8% -$90.6K
TMO icon
236
Thermo Fisher Scientific
TMO
$221B
$1.06M 0.03%
2,025
-40
-2% -$21.6K
HYB
237
DELISTED
New America High Income Fund, Inc.
HYB
$1.05M 0.03%
158,014
+10,169
+7% +$67.1K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.03M 0.03%
13,701
-140
-1% -$10.5K
ETN icon
239
Eaton
ETN
$174B
$1.02M 0.03%
5,094
-217
-4% -$38.2K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$1.02M 0.03%
13,965
+785
+6% +$57.5K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.01M 0.03%
4,977
-83
-2% -$15.9K
BLK icon
242
Blackrock
BLK
$175B
$1.01M 0.03%
1,459
-108
-7% -$72.3K
AMAT icon
243
Applied Materials
AMAT
$420B
$1.01M 0.03%
6,958
+52
+0.8% +$6.51K
ADX icon
244
Adams Diversified Equity Fund
ADX
$3.21B
$1M 0.03%
59,749
-575
-1% -$9.14K
LHX icon
245
L3Harris
LHX
$54.1B
$973K 0.03%
4,972
+160
+3% +$30.6K
SYY icon
246
Sysco
SYY
$40.1B
$972K 0.03%
13,102
-369
-3% -$27.3K
SBR
247
Sabine Royalty Trust
SBR
$1.06B
$961K 0.03%
14,595
-100
-0.7% -$7.16K
DMF
248
DELISTED
BNY Mellon Municipal Income
DMF
$939K 0.03%
149,356
+13,500
+10% +$85K
CTRA
249
DELISTED
Coterra Energy
CTRA
$939K 0.03%
37,126
-190
-0.5% -$4.72K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$938K 0.03%
22,636
-240
-1% -$9.54K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Advisors held 611 positions worth $3.28B, down 3.3% from $3.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Investment Advisors withdrew a net $174M in Q2 2023, closing 62 positions and reducing 250 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Capital Investment Advisors opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $29.1M.

  • Capital Investment Advisors's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,295,510 shares worth $29.1M.
  • Capital Investment Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $20.5M increase.
  • Capital Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $8.69M.
  • Capital Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $75.1M.
  • Capital Investment Advisors's ten largest holdings make up 33% of its $3.28B portfolio in Q2 2023.
  • Capital Investment Advisors opened 41 new positions and closed 62 in Q2 2023.
  • Capital Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $3.28B.

Based on Capital Investment Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.