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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
RAAX icon
301
VanEck Inflation Allocation ETF
RAAX
$1.2B
$650K 0.02%
25,993
+293
+1% +$7.34K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
$649K 0.02%
14,050
+5,290
+60% +$243K
AON icon
303
Aon
AON
$75.7B
$648K 0.02%
1,877
-4
-0.2% -$1.3K
IBMP icon
304
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$647K 0.02%
25,811
+4,324
+20% +$109K
DSU icon
305
BlackRock Debt Strategies Fund
DSU
$601M
$643K 0.02%
65,669
-1,849
-3% -$17.7K
BSCR icon
306
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$634K 0.02%
33,328
+1,532
+5% +$29.5K
AXP icon
307
American Express
AXP
$229B
$633K 0.02%
3,631
+104
+3% +$16.8K
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$632K 0.02%
25,571
+167
+0.7% +$4.1K
PMM
309
Franklin Managed Municipal Income Trust
PMM
$272M
$624K 0.02%
102,493
-666
-0.6% -$3.97K
BSCQ icon
310
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$614K 0.02%
32,395
+67
+0.2% +$1.28K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$614K 0.02%
3,085
-407
-12% -$76.9K
DOW icon
312
Dow Inc
DOW
$22.1B
$609K 0.02%
11,440
-2,192
-16% -$117K
PYPL icon
313
PayPal
PYPL
$50.5B
$609K 0.02%
9,124
-187
-2% -$12.7K
VKI icon
314
Invesco Advantage Municipal Income Trust II
VKI
$399M
$608K 0.02%
+72,267
New +$613K
INTU icon
315
Intuit
INTU
$91.5B
$598K 0.02%
1,305
-114
-8% -$49.9K
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$598K 0.02%
29,053
+1,105
+4% +$22.8K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$593K 0.02%
10,772
-232
-2% -$12.2K
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.49B
$583K 0.02%
5,330
-185
-3% -$19.4K
HSY icon
319
Hershey
HSY
$36.7B
$582K 0.02%
2,330
-62
-3% -$16.3K
IBMQ icon
320
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$576K 0.02%
22,887
+4,302
+23% +$109K
ROK icon
321
Rockwell Automation
ROK
$48.3B
$574K 0.02%
1,742
-3
-0.2% -$866
UDOW icon
322
ProShares UltraPro Dow 30
UDOW
$937M
$569K 0.02%
19,058
+18
+0.1% +$511
BIIB icon
323
Biogen
BIIB
$30.6B
$568K 0.02%
1,993
-1
-0.1% -$298
ERC
324
Allspring Multi-Sector Income Fund
ERC
$261M
$565K 0.02%
61,019
-1,943
-3% -$17.5K
PSA icon
325
Public Storage
PSA
$60.8B
$563K 0.02%
1,930
-21
-1% -$6.12K
11 12
13
14 15

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.