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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
+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
YUM icon
276
Yum! Brands
YUM
$39.5B
$1.13M 0.03%
8,128
-24
-0.3% -$3.21K
MDLZ icon
277
Mondelez International
MDLZ
$78.9B
$1.12M 0.03%
16,015
+1,200
+8% +$87.6K
LHX icon
278
L3Harris
LHX
$53.3B
$1.11M 0.03%
5,216
+134
+3% +$28.1K
PMO
279
Franklin Municipal Opportunities Trust
PMO
$285M
$1.11M 0.03%
109,074
-1,861
-2% -$19.1K
TMO icon
280
Thermo Fisher Scientific
TMO
$224B
$1.09M 0.03%
1,881
-34
-2% -$19.1K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.03%
13,301
-310
-2% -$25.4K
BLK icon
282
Blackrock
BLK
$178B
$1.08M 0.03%
1,298
-115
-8% -$92.4K
CDW icon
283
CDW
CDW
$16.9B
$1.06M 0.02%
4,126
+1,587
+63% +$377K
PANW icon
284
Palo Alto Networks
PANW
$313B
$1.04M 0.02%
7,304
+366
+5% +$57.7K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.02%
13,683
-214
-2% -$16.1K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22.7B
$1.02M 0.02%
14,325
-3,837
-21% -$260K
ACN icon
287
Accenture
ACN
$110B
$1.02M 0.02%
2,940
+92
+3% +$33.5K
DPZ icon
288
Domino's
DPZ
$11.8B
$1M 0.02%
2,020
-205
-9% -$89K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1M 0.02%
21,588
-20,690
-49% -$890K
CTRA
290
DELISTED
Coterra Energy
CTRA
$993K 0.02%
35,613
-2,788
-7% -$71.5K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$980K 0.02%
5,964
+419
+8% +$65.5K
NOC icon
292
Northrop Grumman
NOC
$81.8B
$979K 0.02%
2,045
+29
+1% +$13.4K
RJF icon
293
Raymond James Financial
RJF
$34.6B
$963K 0.02%
7,500
-282
-4% -$32.9K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$956K 0.02%
29,674
-15,056
-34% -$480K
SYY icon
295
Sysco
SYY
$40.3B
$944K 0.02%
11,624
-194
-2% -$15.3K
IBMO icon
296
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$943K 0.02%
37,210
+479
+1% +$12.2K
MDT icon
297
Medtronic
MDT
$116B
$943K 0.02%
10,823
-1,222
-10% -$104K
NFLX icon
298
Netflix
NFLX
$311B
$936K 0.02%
15,410
+190
+1% +$10.7K
PKG icon
299
Packaging Corp of America
PKG
$22.9B
$926K 0.02%
4,881
-63,438
-93% -$11M
MRSH
300
Marsh
MRSH
$91.3B
$924K 0.02%
4,486
-128
-3% -$25.5K
10 11
12
13 14

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.