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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
-3.69%
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
$3.61B
AUM Growth
+$334M
Cap. Flow
+$484M
Cap. Flow %
13.38%
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.7M
3
MRK icon
Merck
MRK
+$34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.9M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23M
2
LEN icon
Lennar Class A
LEN
+$20.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.4M
4
SNA icon
Snap-on
SNA
+$19.4M
5
CSCO icon
Cisco
CSCO
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
226
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$1.33M 0.04%
56,334
+8,571
+18% +$212K
FAS icon
227
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.28M 0.04%
21,857
-890
-4% -$59.4K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.28M 0.04%
17,357
-467
-3% -$34.9K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.04%
12,378
+11
+0.1% +$1.14K
VKQ icon
230
Invesco Municipal Trust
VKQ
$547M
$1.26M 0.03%
151,406
+18,230
+14% +$167K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.25M 0.03%
8,232
+439
+6% +$69.6K
TAP icon
232
Molson Coors Class B
TAP
$7.93B
$1.23M 0.03%
19,324
-29,493
-60% -$1.92M
WM icon
233
Waste Management
WM
$90.6B
$1.22M 0.03%
8,032
+188
+2% +$30.4K
JCE icon
234
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.22M 0.03%
98,460
+40,960
+71% +$524K
NMCO icon
235
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.19M 0.03%
122,650
+12,850
+12% +$141K
PHT
236
DELISTED
Pioneer High Income Fund
PHT
$1.18M 0.03%
176,561
-1,400
-0.8% -$9.54K
MAR icon
237
Marriott International
MAR
$90.9B
$1.18M 0.03%
5,989
+52
+0.9% +$10.3K
SBUX icon
238
Starbucks
SBUX
$119B
$1.16M 0.03%
12,710
+128
+1% +$12.6K
MPC icon
239
Marathon Petroleum
MPC
$90B
$1.16M 0.03%
7,636
-385
-5% -$53.7K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.03%
15,729
-1,844
-10% -$136K
MHI
241
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.13M 0.03%
156,712
-3,946
-2% -$32.3K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.03%
13,983
-447
-3% -$36.2K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.03%
22,198
-350
-2% -$17.5K
MCK icon
244
McKesson
MCK
$103B
$1.1M 0.03%
2,539
-2
-0.1% -$843
MDT icon
245
Medtronic
MDT
$114B
$1.1M 0.03%
14,081
-1,297
-8% -$109K
MDLZ icon
246
Mondelez International
MDLZ
$78.5B
$1.1M 0.03%
15,862
-823
-5% -$59.3K
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.03%
42,610
+9,126
+27% +$235K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22.6B
$1.09M 0.03%
18,040
-226
-1% -$13.9K
PID icon
249
Invesco International Dividend Achievers ETF
PID
$915M
$1.09M 0.03%
64,986
-3,025
-4% -$53.6K
IBTH icon
250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.08M 0.03%
49,296
+36,659
+290% +$806K
8 9
10
11 12

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Advisors held 624 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $484M of net new capital in Q3 2023, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $23M trimmed.

  • Capital Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.
  • Capital Investment Advisors added most to American Express in Q3 2023, an estimated $18.3M increase.
  • Capital Investment Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $23M.
  • Capital Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.4M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.61B portfolio in Q3 2023.
  • Capital Investment Advisors opened 75 new positions and closed 23 in Q3 2023.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.