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
MHI
251
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.31M 0.03%
148,234
-5,310
-3% -$46.2K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.03%
12,309
+10
+0.1% +$1.05K
MCK icon
253
McKesson
MCK
$104B
$1.28M 0.03%
2,387
-29
-1% -$14.7K
SBUX icon
254
Starbucks
SBUX
$121B
$1.28M 0.03%
13,952
+1,374
+11% +$128K
RSG icon
255
Republic Services
RSG
$66.1B
$1.27M 0.03%
6,639
+2,498
+60% +$443K
BAH icon
256
Booz Allen Hamilton
BAH
$9.54B
$1.26M 0.03%
8,511
+3,363
+65% +$474K
RNP icon
257
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$1.26M 0.03%
60,017
-1,327
-2% -$27.1K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.25M 0.03%
6,978
-334
-5% -$56.5K
MFD
259
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.25M 0.03%
162,550
+15,250
+10% +$115K
CPRT icon
260
Copart
CPRT
$27.1B
$1.24M 0.03%
21,454
+10,055
+88% +$517K
EVN
261
Eaton Vance Municipal Income Trust
EVN
$429M
$1.24M 0.03%
120,671
-56,253
-32% -$570K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.1B
$1.24M 0.03%
15,477
-19,465
-56% -$1.49M
ALGN icon
263
Align Technology
ALGN
$12.6B
$1.22M 0.03%
3,730
+1,687
+83% +$495K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.41B
$1.22M 0.03%
24,309
+617
+3% +$30.1K
ROP icon
265
Roper Technologies
ROP
$39.7B
$1.21M 0.03%
2,154
+793
+58% +$433K
CE icon
266
Celanese
CE
$5.02B
$1.21M 0.03%
7,013
+2,473
+54% +$377K
HYB
267
DELISTED
New America High Income Fund, Inc.
HYB
$1.19M 0.03%
163,811
+170
+0.1% +$1.23K
ADX icon
268
Adams Diversified Equity Fund
ADX
$3.28B
$1.18M 0.03%
60,452
+1,343
+2% +$25K
TAP icon
269
Molson Coors Class B
TAP
$7.79B
$1.17M 0.03%
17,405
-720
-4% -$45.7K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.03%
11,868
-1,198
-9% -$117K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.15M 0.03%
14,109
-12,659
-47% -$986K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.03%
22,453
-540
-2% -$27.6K
PID icon
273
Invesco International Dividend Achievers ETF
PID
$917M
$1.15M 0.03%
61,956
-1,072
-2% -$19.6K
DMF
274
DELISTED
BNY Mellon Municipal Income
DMF
$1.14M 0.03%
166,675
+1,575
+1% +$10.4K
IBMM
275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.03%
43,446
+1,149
+3% +$29.8K
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 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.