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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22.6B
$1.16M 0.03%
18,162
+122
+0.7% +$7.46K
PID icon
252
Invesco International Dividend Achievers ETF
PID
$915M
$1.16M 0.03%
63,028
-1,958
-3% -$33.5K
MFD
253
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.16M 0.03%
147,300
+8,000
+6% +$58.4K
HYB
254
DELISTED
New America High Income Fund, Inc.
HYB
$1.15M 0.03%
163,641
+415
+0.3% +$2.77K
BLK icon
255
Blackrock
BLK
$175B
$1.15M 0.03%
1,413
-33
-2% -$23K
ETN icon
256
Eaton
ETN
$173B
$1.15M 0.03%
4,760
-287
-6% -$63.4K
PMO
257
Franklin Municipal Opportunities Trust
PMO
$285M
$1.13M 0.03%
110,935
-3,637
-3% -$34.7K
AMD icon
258
Advanced Micro Devices
AMD
$767B
$1.13M 0.03%
7,679
-586
-7% -$69.1K
MCK icon
259
McKesson
MCK
$103B
$1.12M 0.03%
2,416
-123
-5% -$55.9K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.03%
13,611
-372
-3% -$30.2K
TAP icon
261
Molson Coors Class B
TAP
$7.93B
$1.11M 0.03%
18,125
-1,199
-6% -$72.1K
IBMM
262
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.03%
42,297
-313
-0.7% -$8.07K
DAL icon
263
Delta Air Lines
DAL
$58.7B
$1.08M 0.03%
26,952
-54
-0.2% -$1.96K
MPC icon
264
Marathon Petroleum
MPC
$90B
$1.08M 0.03%
7,295
-341
-4% -$50.6K
DMF
265
DELISTED
BNY Mellon Municipal Income
DMF
$1.07M 0.03%
165,100
+3,810
+2% +$22.8K
MDLZ icon
266
Mondelez International
MDLZ
$78.5B
$1.07M 0.03%
14,815
-1,047
-7% -$71.7K
LHX icon
267
L3Harris
LHX
$54B
$1.07M 0.03%
5,082
+21
+0.4% +$3.94K
YUM icon
268
Yum! Brands
YUM
$39.7B
$1.07M 0.03%
8,152
-44
-0.5% -$5.49K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.03%
13,897
-1,832
-12% -$134K
ADX icon
270
Adams Diversified Equity Fund
ADX
$3.28B
$1.05M 0.03%
59,109
– –
F icon
271
Ford
F
$55.8B
$1.04M 0.03%
85,506
-723
-0.8% -$8.05K
ZTS icon
272
Zoetis
ZTS
$30.9B
$1.02M 0.03%
5,192
+2,929
+129% +$519K
PANW icon
273
Palo Alto Networks
PANW
$314B
$1.02M 0.03%
6,938
+3,668
+112% +$490K
TMO icon
274
Thermo Fisher Scientific
TMO
$222B
$1.02M 0.03%
1,915
-99
-5% -$47.9K
ACN icon
275
Accenture
ACN
$109B
$999K 0.03%
2,848
+19
+0.7% +$6.13K
9 10
11
12 13

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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.