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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
TSLA icon
301
Tesla
TSLA
$1.31T
$689K 0.02%
3,321
+72
+2% +$12.6K
IBMN
302
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$686K 0.02%
25,766
+5,037
+24% +$133K
LYB icon
303
LyondellBasell Industries
LYB
$20.6B
$684K 0.02%
7,283
+388
+6% +$36.1K
AMD icon
304
Advanced Micro Devices
AMD
$766B
$679K 0.02%
6,932
-1,359
-16% -$111K
SHEL icon
305
Shell
SHEL
$250B
$676K 0.02%
11,746
-261
-2% -$15.4K
EFX icon
306
Equifax
EFX
$21.3B
$675K 0.02%
3,326
-16
-0.5% -$3.33K
IBMO icon
307
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$674K 0.02%
26,398
+4,083
+18% +$104K
FRA icon
308
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$671K 0.02%
57,351
-134
-0.2% -$1.57K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$662K 0.02%
3,492
-149
-4% -$28.9K
DFAT icon
310
Dimensional US Targeted Value ETF
DFAT
$14.8B
$651K 0.02%
14,631
– –
RAAX icon
311
VanEck Inflation Allocation ETF
RAAX
$1.2B
$649K 0.02%
25,700
+275
+1% +$6.94K
DSU icon
312
BlackRock Debt Strategies Fund
DSU
$599M
$642K 0.02%
67,518
-3,610
-5% -$34.8K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
$638K 0.02%
4,513
+2
+0% +$286
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$634K 0.02%
96,405
-2,650
-3% -$19.4K
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.22B
$634K 0.02%
9,804
– –
INTU icon
316
Intuit
INTU
$91.6B
$632K 0.02%
1,419
-330
-19% -$135K
PMM
317
Franklin Managed Municipal Income Trust
PMM
$273M
$632K 0.02%
103,159
– –
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$631K 0.02%
25,404
-2,685
-10% -$66.2K
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$619K 0.02%
32,328
-254
-0.8% -$4.83K
BSCR icon
320
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$614K 0.02%
31,796
-258
-0.8% -$4.95K
HSY icon
321
Hershey
HSY
$36.5B
$608K 0.02%
2,392
-129
-5% -$30.3K
IWB icon
322
iShares Russell 1000 ETF
IWB
$50.1B
$608K 0.02%
2,700
-352
-12% -$77.5K
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$606K 0.02%
27,295
-354
-1% -$7.99K
FISV
324
Fiserv Inc
FISV
$28.1B
$604K 0.02%
5,347
+1,429
+36% +$157K
AMT icon
325
American Tower
AMT
$79.2B
$597K 0.02%
2,924
-212
-7% -$44.5K
11 12
13
14 15

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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 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.