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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
+9.04%
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
$3.99B
AUM Growth
+$374M
Cap. Flow
+$66.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.54M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.97M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$9.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.47M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$4.16M
4
MPT
Medical Properties Trust
MPT
+$3.55M
5
TSN icon
Tyson Foods
TSN
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.5M 0.04%
21,299
-2,094
-9% -$138K
TFC icon
227
Truist Financial
TFC
$63.4B
$1.49M 0.04%
40,377
+3,886
+11% +$122K
EFX icon
228
Equifax
EFX
$21.3B
$1.49M 0.04%
6,024
+2,941
+95% +$597K
WM icon
229
Waste Management
WM
$90.6B
$1.49M 0.04%
8,317
+285
+4% +$47.8K
INTU icon
230
Intuit
INTU
$91.5B
$1.48M 0.04%
2,364
+1,300
+122% +$717K
CET
231
Central Securities Corp
CET
$1.65B
$1.47M 0.04%
39,040
-1,000
-2% -$36.4K
NMCO icon
232
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.44M 0.04%
144,100
+21,450
+17% +$206K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.04%
44,730
+28,567
+177% +$853K
MAR icon
234
Marriott International
MAR
$90.9B
$1.35M 0.03%
5,975
-14
-0.2% -$2.84K
MHI
235
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.33M 0.03%
153,544
-3,168
-2% -$24.6K
GE icon
236
GE Aerospace
GE
$380B
$1.3M 0.03%
12,751
+1,806
+17% +$167K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.03%
13,066
+4,891
+60% +$465K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.03%
12,299
-79
-0.6% -$8.22K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.28M 0.03%
16,568
-789
-5% -$58.8K
PHT
240
DELISTED
Pioneer High Income Fund
PHT
$1.25M 0.03%
175,421
-1,140
-0.6% -$7.91K
ARKK icon
241
ARK Innovation ETF
ARKK
$6.37B
$1.24M 0.03%
23,692
-1,183
-5% -$51.2K
RNP icon
242
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.24M 0.03%
61,344
-182
-0.3% -$3.25K
AMAT icon
243
Applied Materials
AMAT
$415B
$1.22M 0.03%
7,536
+531
+8% +$78K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.21M 0.03%
7,312
-920
-11% -$142K
SBUX icon
245
Starbucks
SBUX
$119B
$1.21M 0.03%
12,578
-132
-1% -$12.8K
NIE
246
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.19M 0.03%
57,138
+11,938
+26% +$242K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.03%
7,931
+234
+3% +$32.9K
CSX icon
248
CSX Corp
CSX
$92.8B
$1.19M 0.03%
34,183
+1,708
+5% +$54.4K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.03%
22,764
+3,090
+16% +$149K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.18M 0.03%
22,993
+795
+4% +$39.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Advisors held 646 positions worth $3.99B, up 10% from $3.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q4 2023 filing shows 45 new, 259 increased, 267 reduced and 20 closed positions. Its largest new stake was HF Sinclair: 10,117 shares worth $562K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q4 2023 buy was HF Sinclair: 10,117 shares worth $562K.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $9.3M increase.
  • Capital Investment Advisors's biggest Q4 2023 reduction was Medical Properties Trust, cutting an estimated $3.55M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.04M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $3.99B portfolio in Q4 2023.
  • Capital Investment Advisors opened 45 new positions and closed 20 in Q4 2023.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.99B.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.