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
-3.69%
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
$3.61B
AUM Growth
+$334M
Cap. Flow
+$484M
Cap. Flow %
13.38%
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.7M
3
MRK icon
Merck
MRK
+$34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.9M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23M
2
LEN icon
Lennar Class A
LEN
+$20.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.4M
4
SNA icon
Snap-on
SNA
+$19.4M
5
CSCO icon
Cisco
CSCO
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$161B
$896K 0.02%
12,846
-1,119
-8% -$79.9K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$893K 0.02%
19,674
+288
+1% +$13.6K
MRSH
278
Marsh
MRSH
$90.7B
$884K 0.02%
+4,643
New +$890K
LHX icon
279
L3Harris
LHX
$53.7B
$881K 0.02%
5,061
+89
+2% +$16.4K
ACN icon
280
Accenture
ACN
$108B
$869K 0.02%
2,829
+12
+0.4% +$3.78K
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.71B
$868K 0.02%
12,949
-752
-5% -$53.6K
RSF
282
RiverNorth Capital and Income Fund
RSF
$58.9M
$867K 0.02%
58,063
-408
-0.7% -$6.17K
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
$865K 0.02%
39,383
-3,681
-9% -$77K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$859K 0.02%
21,872
-764
-3% -$31.4K
NOC icon
285
Northrop Grumman
NOC
$81.9B
$858K 0.02%
1,949
-29
-1% -$12.7K
AMD icon
286
Advanced Micro Devices
AMD
$768B
$850K 0.02%
8,265
+747
+10% +$81.1K
SYY icon
287
Sysco
SYY
$40.2B
$839K 0.02%
12,705
-397
-3% -$28.5K
EFR
288
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$834K 0.02%
68,906
-5,318
-7% -$64K
DPZ icon
289
Domino's
DPZ
$11.6B
$833K 0.02%
2,200
-288
-12% -$111K
IBMO icon
290
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$814K 0.02%
32,824
+3,111
+10% +$78K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.4B
$813K 0.02%
8,798
-155
-2% -$14.9K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$806K 0.02%
4,120
-857
-17% -$175K
IIM icon
293
Invesco Value Municipal Income Trust
IIM
$597M
$806K 0.02%
77,498
+1,627
+2% +$18.7K
IBMN
294
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$797K 0.02%
30,558
+3,067
+11% +$80.6K
DD icon
295
DuPont de Nemours
DD
$19.7B
$795K 0.02%
8,494
-464
-5% -$43.6K
RJF icon
296
Raymond James Financial
RJF
$34.6B
$795K 0.02%
7,913
+13
+0.2% +$1.38K
MUE
297
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$791K 0.02%
90,087
+13,788
+18% +$131K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$769K 0.02%
8,175
+391
+5% +$37.7K
FENY icon
299
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$768K 0.02%
30,850
-476
-2% -$11.4K
SHEL icon
300
Shell
SHEL
$250B
$758K 0.02%
11,780
-183
-2% -$11.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Advisors held 624 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $484M of net new capital in Q3 2023, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $23M trimmed.

  • Capital Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.
  • Capital Investment Advisors added most to American Express in Q3 2023, an estimated $18.3M increase.
  • Capital Investment Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $23M.
  • Capital Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.4M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.61B portfolio in Q3 2023.
  • Capital Investment Advisors opened 75 new positions and closed 23 in Q3 2023.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.