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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
MUE
301
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$795K 0.02%
79,334
-10,753
-12% -$101K
BSCS icon
302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$786K 0.02%
38,770
+1,163
+3% +$22.8K
MSI icon
303
Motorola Solutions
MSI
$77.6B
$785K 0.02%
2,506
+25
+1% +$7.57K
NOW icon
304
ServiceNow
NOW
$133B
$780K 0.02%
5,520
+1,410
+34% +$178K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$237B
$778K 0.02%
16,240
+1,524
+10% +$68.2K
CDNS icon
306
Cadence Design Systems
CDNS
$90.1B
$773K 0.02%
2,838
+767
+37% +$198K
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$14.8B
$766K 0.02%
14,631
– –
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$764K 0.02%
36,840
+10,740
+41% +$208K
SHEL icon
309
Shell
SHEL
$250B
$763K 0.02%
11,598
-182
-2% -$11.9K
AIF
310
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$762K 0.02%
54,574
-1,333
-2% -$17.5K
PAYX icon
311
Paychex
PAYX
$43.3B
$759K 0.02%
6,369
-54
-0.8% -$6.4K
CL icon
312
Colgate-Palmolive
CL
$73.8B
$757K 0.02%
9,498
-14
-0.1% -$1.05K
IBMQ icon
313
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$754K 0.02%
29,464
+3,812
+15% +$94.7K
BND icon
314
Vanguard Total Bond Market
BND
$161B
$753K 0.02%
10,231
-2,615
-20% -$185K
ORLY icon
315
O'Reilly Automotive
ORLY
$75.8B
$745K 0.02%
11,760
+5,235
+80% +$331K
ROP icon
316
Roper Technologies
ROP
$39.9B
$742K 0.02%
1,361
+384
+39% +$198K
NFLX icon
317
Netflix
NFLX
$317B
$741K 0.02%
15,220
+2,380
+19% +$104K
VTR icon
318
Ventas
VTR
$45.3B
$733K 0.02%
14,712
-1,105
-7% -$49.5K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.23B
$733K 0.02%
9,669
-135
-1% -$9.41K
MFM
320
Aberdeen Municipal Income Fund
MFM
$222M
$732K 0.02%
141,645
-5,500
-4% -$26.5K
DTE icon
321
DTE Energy
DTE
$28.4B
$713K 0.02%
6,465
+1
+0% +$102
FENY icon
322
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$711K 0.02%
30,868
+18
+0.1% +$424
UDOW icon
323
ProShares UltraPro Dow 30
UDOW
$938M
$709K 0.02%
19,074
-1,200
-6% -$36.2K
CE icon
324
Celanese
CE
$5.01B
$705K 0.02%
4,540
+2,175
+92% +$284K
BSCR icon
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$702K 0.02%
36,064
+1,129
+3% +$21.4K
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 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.