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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
MPC icon
251
Marathon Petroleum
MPC
$90B
$935K 0.03%
8,021
-76
-0.9% -$8.84K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$914K 0.03%
19,386
+564
+3% +$24.5K
NOC icon
253
Northrop Grumman
NOC
$82.1B
$902K 0.03%
1,978
-47
-2% -$21.3K
IIM icon
254
Invesco Value Municipal Income Trust
IIM
$595M
$897K 0.03%
75,871
+4,000
+6% +$47.2K
RSF
255
RiverNorth Capital and Income Fund
RSF
$58.9M
$884K 0.03%
58,471
-2,346
-4% -$35.4K
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$872K 0.03%
74,224
-3,092
-4% -$35.2K
ACN icon
257
Accenture
ACN
$109B
$869K 0.03%
2,817
+160
+6% +$46.5K
IBMM
258
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$863K 0.03%
33,484
+4,806
+17% +$124K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.3B
$859K 0.03%
8,953
+33
+0.4% +$3.06K
AMD icon
260
Advanced Micro Devices
AMD
$767B
$856K 0.03%
7,518
+586
+8% +$60.9K
ADBE icon
261
Adobe
ADBE
$109B
$854K 0.03%
1,747
+406
+30% +$164K
MHD icon
262
BlackRock MuniHoldings Fund
MHD
$604M
$851K 0.03%
73,191
– –
MFD
263
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$839K 0.03%
107,550
+21,750
+25% +$176K
DPZ icon
264
Domino's
DPZ
$11.5B
$838K 0.03%
2,488
+283
+13% +$89.3K
RJF icon
265
Raymond James Financial
RJF
$34.5B
$820K 0.03%
7,900
-136
-2% -$12.6K
ALB icon
266
Albemarle
ALB
$15.5B
$817K 0.02%
3,662
-362
-9% -$74K
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$805K 0.02%
55,880
-340
-0.6% -$4.91K
DD icon
268
DuPont de Nemours
DD
$19.1B
$803K 0.02%
8,958
-275
-3% -$23.7K
NXRT
269
NexPoint Residential Trust
NXRT
$641M
$799K 0.02%
17,570
-626
-3% -$27K
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
$797K 0.02%
43,064
-462
-1% -$8K
CL icon
271
Colgate-Palmolive
CL
$74.3B
$790K 0.02%
10,249
-86,966
-89% -$6.73M
EFX icon
272
Equifax
EFX
$21.3B
$776K 0.02%
3,297
-29
-0.9% -$6.1K
DGX icon
273
Quest Diagnostics
DGX
$26.2B
$768K 0.02%
5,465
+952
+21% +$131K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$762K 0.02%
7,784
+742
+11% +$73.3K
VTR icon
275
Ventas
VTR
$47.2B
$762K 0.02%
16,121
-726
-4% -$32.9K
9 10
11
12 13

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 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.