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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
AON icon
326
Aon
AON
$75.6B
$593K 0.02%
1,881
-22
-1% -$6.81K
PSA icon
327
Public Storage
PSA
$60.7B
$590K 0.02%
1,951
+4
+0.2% +$1.18K
PBT
328
Permian Basin Royalty Trust
PBT
$1.52B
$583K 0.02%
23,910
-917
-4% -$21.8K
AXP icon
329
American Express
AXP
$230B
$582K 0.02%
3,527
-842
-19% -$140K
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$580K 0.02%
11,004
-3,212
-23% -$171K
IYJ icon
331
iShares US Industrials ETF
IYJ
$1.95B
$577K 0.02%
5,764
+13
+0.2% +$1.3K
IWC icon
332
iShares Micro-Cap ETF
IWC
$1.49B
$576K 0.02%
5,515
– –
ERC
333
Allspring Multi-Sector Income Fund
ERC
$261M
$576K 0.02%
62,962
-677
-1% -$6.6K
BSCO
334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$575K 0.02%
27,948
-435
-2% -$8.94K
AFT
335
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$566K 0.02%
44,840
-321
-0.7% -$4.14K
PGF icon
336
Invesco Financial Preferred ETF
PGF
$668M
$561K 0.02%
38,659
-643
-2% -$9.84K
BIIB icon
337
Biogen
BIIB
$30.1B
$554K 0.02%
1,994
+7
+0.4% +$1.94K
AOD
338
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$548K 0.02%
67,776
+637
+0.9% +$5.18K
IBMP icon
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$547K 0.02%
21,487
+4,079
+23% +$103K
BSCP
340
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$529K 0.02%
26,083
-200
-0.8% -$4.04K
UDOW icon
341
ProShares UltraPro Dow 30
UDOW
$927M
$529K 0.02%
19,040
-1,900
-9% -$53.5K
DMB
342
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$529K 0.02%
45,607
-47
-0.1% -$518
WPC icon
343
W.P. Carey
WPC
$15.9B
$524K 0.02%
6,901
+987
+17% +$78.6K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$76.9B
$523K 0.02%
8,182
+89
+1% +$5.44K
NUE icon
345
Nucor
NUE
$61.9B
$517K 0.02%
3,347
-658
-16% -$105K
ADBE icon
346
Adobe
ADBE
$105B
$517K 0.02%
1,341
+271
+25% +$96.3K
ROK icon
347
Rockwell Automation
ROK
$49.6B
$512K 0.02%
1,745
+3
+0.2% +$853
STIP icon
348
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$508K 0.02%
5,121
+129
+3% +$12.6K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$498K 0.01%
1,497
-175
-10% -$58.1K
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$497K 0.01%
14,833
– –
12 13
14
15 16

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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
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.