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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
IBMO icon
276
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$748K 0.02%
29,713
+3,315
+13% +$83.7K
AIF
277
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$743K 0.02%
58,574
-5,677
-9% -$70K
MUE
278
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$741K 0.02%
76,299
-800
-1% -$7.8K
MSI icon
279
Motorola Solutions
MSI
$76.5B
$739K 0.02%
2,520
-95
-4% -$27.2K
JCE icon
280
Nuveen Core Equity Alpha Fund
JCE
$289M
$734K 0.02%
57,500
+35,250
+158% +$433K
MFM
281
Aberdeen Municipal Income Fund
MFM
$222M
$730K 0.02%
143,145
+10,000
+8% +$51.2K
JRO
282
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$728K 0.02%
93,298
-2,034
-2% -$15.8K
GHY
283
PGIM Global High Yield Fund
GHY
$479M
$727K 0.02%
66,312
-871
-1% -$9.58K
IBMN
284
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$724K 0.02%
27,491
+1,725
+7% +$45.5K
SHEL icon
285
Shell
SHEL
$249B
$722K 0.02%
11,963
+217
+2% +$13K
PAYX icon
286
Paychex
PAYX
$43.1B
$717K 0.02%
6,412
-251
-4% -$27.5K
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.22B
$712K 0.02%
32,234
-19,744
-38% -$432K
BSCS icon
288
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$711K 0.02%
36,031
+1,080
+3% +$21.6K
DTE icon
289
DTE Energy
DTE
$28.5B
$710K 0.02%
6,453
– –
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.23B
$698K 0.02%
9,804
– –
ARCC icon
291
Ares Capital
ARCC
$14.3B
$694K 0.02%
36,960
-5,979
-14% -$110K
FENY icon
292
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$694K 0.02%
31,326
-177
-0.6% -$3.91K
PKG icon
293
Packaging Corp of America
PKG
$22.7B
$689K 0.02%
5,216
-1,339
-20% -$179K
IWB icon
294
iShares Russell 1000 ETF
IWB
$50.2B
$681K 0.02%
2,792
+92
+3% +$21.2K
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$14.7B
$679K 0.02%
14,631
– –
FRA icon
296
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$678K 0.02%
55,533
-1,818
-3% -$21.5K
IDU icon
297
iShares US Utilities ETF
IDU
$1.35B
$677K 0.02%
8,279
-310
-4% -$25.8K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.6B
$676K 0.02%
+29,507
New +$684K
BIB icon
299
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$671K 0.02%
12,900
-625
-5% -$34.4K
FISV
300
Fiserv Inc
FISV
$27.8B
$670K 0.02%
5,311
-36
-0.7% -$4.24K
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 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.