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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
NMCO icon
251
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$972K 0.03%
85,200
+20,500
+32% +$236K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$945K 0.03%
5,060
+11
+0.2% +$2K
LHX icon
253
L3Harris
LHX
$53.7B
$944K 0.03%
4,812
-458
-9% -$93.6K
ADX icon
254
Adams Diversified Equity Fund
ADX
$3.29B
$938K 0.03%
60,324
-1,000
-2% -$15.2K
MCK icon
255
McKesson
MCK
$104B
$937K 0.03%
2,631
-141
-5% -$50.9K
NOC icon
256
Northrop Grumman
NOC
$82.1B
$935K 0.03%
2,025
+83
+4% +$38.5K
MRSH
257
Marsh
MRSH
$91B
$923K 0.03%
5,540
+181
+3% +$30.2K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$923K 0.03%
22,876
-5,672
-20% -$230K
RSF
259
RiverNorth Capital and Income Fund
RSF
$58.9M
$920K 0.03%
60,817
+2,040
+3% +$31.8K
CTRA
260
DELISTED
Coterra Energy
CTRA
$916K 0.03%
37,316
+4,034
+12% +$99.2K
CSX icon
261
CSX Corp
CSX
$92.5B
$912K 0.03%
30,455
-1,847
-6% -$56.8K
ETN icon
262
Eaton
ETN
$179B
$910K 0.03%
5,311
-1,145
-18% -$191K
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$910K 0.03%
6,555
-452
-6% -$61.4K
ALB icon
264
Albemarle
ALB
$15.6B
$890K 0.03%
4,024
+176
+5% +$43.4K
MHD icon
265
BlackRock MuniHoldings Fund
MHD
$605M
$882K 0.03%
73,191
– –
DMF
266
DELISTED
BNY Mellon Municipal Income
DMF
$882K 0.03%
135,856
+23,500
+21% +$151K
IIM icon
267
Invesco Value Municipal Income Trust
IIM
$596M
$877K 0.03%
71,871
– –
EFR
268
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$876K 0.03%
77,316
-1,850
-2% -$21.5K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$83.9B
$870K 0.03%
8,244
+4,907
+147% +$528K
YUM icon
270
Yum! Brands
YUM
$39.1B
$855K 0.03%
6,476
-179
-3% -$23K
AMAT icon
271
Applied Materials
AMAT
$423B
$848K 0.03%
6,906
-568
-8% -$65.2K
DD icon
272
DuPont de Nemours
DD
$19.6B
$832K 0.02%
9,233
-334
-3% -$30.5K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.4B
$813K 0.02%
8,920
-2,020
-18% -$180K
NXP icon
274
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$805K 0.02%
56,220
-1,380
-2% -$19.8K
NXRT
275
NexPoint Residential Trust
NXRT
$643M
$795K 0.02%
18,196
-287
-2% -$13.2K
9 10
11
12 13

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.