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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
MDT icon
276
Medtronic
MDT
$114B
$992K 0.02%
12,045
-2,036
-14% -$155K
CTRA
277
DELISTED
Coterra Energy
CTRA
$980K 0.02%
38,401
-47
-0.1% -$1.26K
SBR
278
Sabine Royalty Trust
SBR
$1.06B
$953K 0.02%
14,070
– –
NOC icon
279
Northrop Grumman
NOC
$82.1B
$944K 0.02%
2,016
+67
+3% +$31.4K
IBMO icon
280
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$937K 0.02%
36,731
+3,907
+12% +$98.1K
IIM icon
281
Invesco Value Municipal Income Trust
IIM
$595M
$927K 0.02%
79,018
+1,520
+2% +$16.6K
AFB
282
AllianceBernstein National Municipal Income Fund
AFB
$316M
$924K 0.02%
85,209
-20,623
-19% -$205K
DPZ icon
283
Domino's
DPZ
$11.5B
$917K 0.02%
2,225
+25
+1% +$9.38K
WBD icon
284
Warner Bros
WBD
$67.4B
$917K 0.02%
80,538
-11,292
-12% -$122K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.69B
$911K 0.02%
12,211
-738
-6% -$50.6K
IBMN
286
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$910K 0.02%
34,267
+3,709
+12% +$97.5K
LRCX icon
287
Lam Research
LRCX
$383B
$881K 0.02%
11,250
+4,710
+72% +$321K
MRSH
288
Marsh
MRSH
$91B
$874K 0.02%
4,614
-29
-0.6% -$5.6K
RJF icon
289
Raymond James Financial
RJF
$34.5B
$868K 0.02%
7,782
-131
-2% -$13.5K
IBMP icon
290
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$867K 0.02%
34,124
+4,882
+17% +$121K
SYY icon
291
Sysco
SYY
$40.1B
$864K 0.02%
11,818
-887
-7% -$61.2K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$857K 0.02%
4,016
+876
+28% +$169K
MHD icon
293
BlackRock MuniHoldings Fund
MHD
$604M
$855K 0.02%
71,820
-816
-1% -$8.94K
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$824K 0.02%
65,086
-3,820
-6% -$46.6K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$819K 0.02%
3,756
-364
-9% -$74.4K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$33.3B
$819K 0.02%
8,044
-754
-9% -$72.1K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$816K 0.02%
5,545
+2,936
+113% +$406K
NXP icon
298
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$816K 0.02%
55,185
-185
-0.3% -$2.58K
DD icon
299
DuPont de Nemours
DD
$19.1B
$806K 0.02%
8,343
-151
-2% -$13.7K
DNMR
300
DELISTED
Danimer Scientific, Inc.
DNMR
$803K 0.02%
19,691
-7
-0% -$381
10 11
12
13 14

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
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BFM
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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.