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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
-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
MHD icon
301
BlackRock MuniHoldings Fund
MHD
$604M
$749K 0.02%
72,636
-555
-0.8% -$6.28K
AIF
302
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$747K 0.02%
55,907
-2,667
-5% -$34.7K
PAYX icon
303
Paychex
PAYX
$43.1B
$741K 0.02%
6,423
+11
+0.2% +$1.33K
NXP icon
304
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$736K 0.02%
55,370
-510
-0.9% -$7.25K
BSCS icon
305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$728K 0.02%
37,607
+1,576
+4% +$30.9K
IBMP icon
306
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$716K 0.02%
29,242
+3,431
+13% +$85.4K
ARCC icon
307
Ares Capital
ARCC
$14.4B
$711K 0.02%
36,513
-447
-1% -$8.67K
CL icon
308
Colgate-Palmolive
CL
$73.6B
$676K 0.02%
9,512
-737
-7% -$55.1K
MSI icon
309
Motorola Solutions
MSI
$77.5B
$675K 0.02%
2,481
-39
-2% -$11.1K
MFM
310
Aberdeen Municipal Income Fund
MFM
$222M
$670K 0.02%
147,145
+4,000
+3% +$20.1K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.1B
$669K 0.02%
2,849
+57
+2% +$14K
DFAT icon
312
Dimensional US Targeted Value ETF
DFAT
$14.7B
$668K 0.02%
14,631
– –
VTR icon
313
Ventas
VTR
$45.5B
$666K 0.02%
15,817
-304
-2% -$13.7K
FRA icon
314
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$666K 0.02%
52,767
-2,766
-5% -$34.3K
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.22B
$656K 0.02%
9,804
– –
BSCR icon
316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$654K 0.02%
34,935
+1,607
+5% +$30.4K
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$648K 0.02%
+26,251
New +$628K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$237B
$643K 0.02%
14,716
+666
+5% +$30.5K
DTE icon
319
DTE Energy
DTE
$28.4B
$642K 0.02%
6,464
+11
+0.2% +$1.18K
RAAX icon
320
VanEck Inflation Allocation ETF
RAAX
$1.2B
$634K 0.02%
25,031
-962
-4% -$24.9K
IBMQ icon
321
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$626K 0.02%
25,652
+2,765
+12% +$69K
DSU icon
322
BlackRock Debt Strategies Fund
DSU
$600M
$621K 0.02%
60,463
-5,206
-8% -$52.4K
GHY
323
PGIM Global High Yield Fund
GHY
$483M
$617K 0.02%
57,254
-9,058
-14% -$101K
JPC icon
324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$600K 0.02%
+94,830
New +$612K
BSCQ icon
325
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$600K 0.02%
31,936
-459
-1% -$8.68K
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 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.