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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
ARCC icon
276
Ares Capital
ARCC
$14.4B
$785K 0.02%
42,939
+3,246
+8% +$61.4K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$229B
$782K 0.02%
18,822
-4,080
-18% -$159K
AIF
278
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$779K 0.02%
64,251
+48
+0.1% +$602
MUE
279
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$774K 0.02%
77,099
-599
-0.8% -$6.05K
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$765K 0.02%
95,332
-2,693
-3% -$22.2K
PAYX icon
281
Paychex
PAYX
$43.2B
$764K 0.02%
6,663
-3,763
-36% -$428K
ACN icon
282
Accenture
ACN
$109B
$759K 0.02%
2,657
-2
-0.1% -$545
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
$756K 0.02%
43,526
-418
-1% -$7.7K
RJF icon
284
Raymond James Financial
RJF
$34.6B
$750K 0.02%
8,036
-14
-0.2% -$1.48K
MSI icon
285
Motorola Solutions
MSI
$77.5B
$748K 0.02%
2,615
-126
-5% -$33.3K
DOW icon
286
Dow Inc
DOW
$22.7B
$747K 0.02%
13,632
-672
-5% -$37.8K
IBMM
287
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$742K 0.02%
28,678
+5,162
+22% +$133K
GHY
288
PGIM Global High Yield Fund
GHY
$483M
$737K 0.02%
67,183
-2,723
-4% -$31K
BIB icon
289
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
$733K 0.02%
13,525
-270
-2% -$15.2K
VTR icon
290
Ventas
VTR
$45.4B
$730K 0.02%
16,847
-155
-0.9% -$7.47K
DPZ icon
291
Domino's
DPZ
$11.8B
$727K 0.02%
2,205
+1,221
+124% +$406K
IDU icon
292
iShares US Utilities ETF
IDU
$1.36B
$719K 0.02%
8,589
-150
-2% -$12.5K
MFM
293
Aberdeen Municipal Income Fund
MFM
$222M
$711K 0.02%
133,145
+12,850
+11% +$66.7K
MFD
294
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$709K 0.02%
85,800
+7,250
+9% +$60.4K
PYPL icon
295
PayPal
PYPL
$50.4B
$707K 0.02%
9,311
-38
-0.4% -$2.93K
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$707K 0.02%
31,503
+8
+0% +$186
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$707K 0.02%
13,069
+112
+0.9% +$5.74K
DTE icon
298
DTE Energy
DTE
$28.5B
$707K 0.02%
6,453
-186
-3% -$20.8K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.02%
7,042
+198
+3% +$19.6K
BSCS icon
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$701K 0.02%
34,951
-241
-0.7% -$4.79K
10 11
12
13 14

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 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.