We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$4.29B
AUM Growth
+$303M
Cap. Flow
+$87.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$36.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.8M
4
DE icon
Deere & Co
DE
+$18.3M
5
PPG icon
PPG Industries
PPG
+$10.5M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.8M
3
TSN icon
Tyson Foods
TSN
+$16.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
PKG icon
Packaging Corp of America
PKG
+$11M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Financials 4.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
226
AllianceBernstein Global High Income Fund
AWF
$876M
$1.56M 0.04%
147,267
-7,728
-5% -$80.2K
MAR icon
227
Marriott International
MAR
$90.8B
$1.56M 0.04%
6,195
+220
+4% +$53.3K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.04%
9,516
+1,585
+20% +$244K
TFC icon
229
Truist Financial
TFC
$63.6B
$1.55M 0.04%
39,675
-702
-2% -$25.7K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.53M 0.04%
37,219
-1,629
-4% -$64.8K
AMAT icon
231
Applied Materials
AMAT
$421B
$1.51M 0.04%
7,325
-211
-3% -$38.7K
EFX icon
232
Equifax
EFX
$21.2B
$1.5M 0.03%
5,605
-419
-7% -$107K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.84B
$1.5M 0.03%
10,905
-359
-3% -$49K
CMCSA icon
234
Comcast
CMCSA
$90.3B
$1.49M 0.03%
34,477
-1,721
-5% -$74.2K
LRCX icon
235
Lam Research
LRCX
$390B
$1.49M 0.03%
15,360
+4,110
+37% +$362K
ETN icon
236
Eaton
ETN
$179B
$1.48M 0.03%
4,741
-19
-0.4% -$5.2K
GIS icon
237
General Mills
GIS
$20B
$1.47M 0.03%
21,036
-5,635
-21% -$367K
NIE
238
Virtus Equity & Convertible Income Fund
NIE
$734M
$1.45M 0.03%
64,688
+7,550
+13% +$164K
MPC icon
239
Marathon Petroleum
MPC
$92.8B
$1.44M 0.03%
7,151
-144
-2% -$24.6K
CSX icon
240
CSX Corp
CSX
$92.4B
$1.42M 0.03%
38,412
+4,229
+12% +$154K
NOW icon
241
ServiceNow
NOW
$132B
$1.4M 0.03%
9,165
+3,645
+66% +$552K
BHK icon
242
BlackRock Core Bond Trust
BHK
$664M
$1.4M 0.03%
129,283
-648,886
-83% -$6.93M
ZTS icon
243
Zoetis
ZTS
$30.9B
$1.38M 0.03%
8,183
+2,991
+58% +$560K
CDNS icon
244
Cadence Design Systems
CDNS
$89.4B
$1.36M 0.03%
4,371
+1,533
+54% +$453K
APD icon
245
Air Products & Chemicals
APD
$69B
$1.35M 0.03%
5,593
-141
-2% -$34.5K
INTU icon
246
Intuit
INTU
$91.5B
$1.35M 0.03%
2,084
-280
-12% -$179K
PHT
247
DELISTED
Pioneer High Income Fund
PHT
$1.34M 0.03%
175,126
-295
-0.2% -$2.18K
BLDR icon
248
Builders FirstSource
BLDR
$7.9B
$1.34M 0.03%
6,419
+2,838
+79% +$524K
DAL icon
249
Delta Air Lines
DAL
$59.2B
$1.34M 0.03%
27,959
+1,007
+4% +$41.6K
ORLY icon
250
O'Reilly Automotive
ORLY
$75.4B
$1.31M 0.03%
17,460
+5,700
+48% +$399K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Advisors held 661 positions worth $4.29B, up 7.6% from $3.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2024 filing shows 35 new, 242 increased, 303 reduced and 21 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 941,263 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $44.4M.

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

  • Capital Investment Advisors's largest Q1 2024 buy was State Street Real Estate Select Sector SPDR ETF: 941,263 shares worth $37.2M.
  • Capital Investment Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, an estimated $34.6M increase.
  • Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $44.4M.
  • Capital Investment Advisors fully exited NetApp in Q1 2024, selling an estimated $10.8M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $4.29B portfolio in Q1 2024.
  • Capital Investment Advisors opened 35 new positions and closed 21 in Q1 2024.
  • Capital Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.29B.

Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.