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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
IBMN
301
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$919K 0.02%
34,714
+447
+1% +$11.8K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$915K 0.02%
3,816
+60
+2% +$13.7K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$237B
$908K 0.02%
18,095
+1,855
+11% +$89.6K
IIM icon
304
Invesco Value Municipal Income Trust
IIM
$597M
$899K 0.02%
74,888
-4,130
-5% -$48.6K
AFB
305
AllianceBernstein National Municipal Income Fund
AFB
$316M
$892K 0.02%
81,193
-4,016
-5% -$43.6K
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.71B
$892K 0.02%
12,330
+119
+1% +$8.59K
MSI icon
307
Motorola Solutions
MSI
$77.5B
$885K 0.02%
2,493
-13
-0.5% -$4.28K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$878K 0.02%
2,206
+647
+42% +$249K
SBR
309
Sabine Royalty Trust
SBR
$1.06B
$873K 0.02%
13,800
-270
-2% -$16.9K
IBMP icon
310
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$871K 0.02%
34,621
+497
+1% +$12.6K
MHD icon
311
BlackRock MuniHoldings Fund
MHD
$604M
$868K 0.02%
71,820
– –
F icon
312
Ford
F
$56.3B
$864K 0.02%
65,090
-20,416
-24% -$247K
DNMR
313
DELISTED
Danimer Scientific, Inc.
DNMR
$840K 0.02%
19,266
-425
-2% -$17.6K
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.4B
$837K 0.02%
7,604
-440
-5% -$46.2K
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$831K 0.02%
46,384
+7,743
+20% +$134K
UDOW icon
316
ProShares UltraPro Dow 30
UDOW
$936M
$825K 0.02%
19,368
+294
+2% +$11.5K
CL icon
317
Colgate-Palmolive
CL
$73.6B
$809K 0.02%
8,981
-517
-5% -$43.8K
DD icon
318
DuPont de Nemours
DD
$19.5B
$808K 0.02%
8,394
+51
+0.6% +$4.54K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$799K 0.02%
3,497
-519
-13% -$112K
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.7B
$796K 0.02%
14,631
– –
NXP icon
321
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$795K 0.02%
55,085
-100
-0.2% -$1.46K
IWM icon
322
iShares Russell 2000 ETF
IWM
$81.8B
$792K 0.02%
3,765
+368
+11% +$73.4K
EFR
323
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$791K 0.02%
60,700
-4,386
-7% -$57K
MUE
324
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$790K 0.02%
77,608
-1,726
-2% -$17.3K
PAYX icon
325
Paychex
PAYX
$43.1B
$785K 0.02%
6,392
+23
+0.4% +$2.79K
11 12
13
14 15

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AMH
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SP
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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 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.