We are live on ! Find out more
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
PBT
326
Permian Basin Royalty Trust
PBT
$1.52B
$550K 0.02%
22,035
-1,875
-8% -$46.3K
BSCP
327
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$547K 0.02%
27,175
+1,092
+4% +$22.1K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$545K 0.02%
17,621
+3,668
+26% +$112K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$544K 0.02%
+6,881
New +$547K
NFLX icon
330
Netflix
NFLX
$318B
$538K 0.02%
12,210
+500
+4% +$18.4K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$536K 0.02%
1,558
+61
+4% +$20.5K
CTVA icon
332
Corteva
CTVA
$51B
$530K 0.02%
9,249
+2,328
+34% +$136K
AMT icon
333
American Tower
AMT
$78.8B
$525K 0.02%
2,705
-219
-7% -$42.8K
CI icon
334
Cigna
CI
$73.6B
$524K 0.02%
1,866
+932
+100% +$243K
IWM icon
335
iShares Russell 2000 ETF
IWM
$81.5B
$523K 0.02%
2,795
+78
+3% +$13.9K
PGF icon
336
Invesco Financial Preferred ETF
PGF
$667M
$521K 0.02%
36,315
-2,344
-6% -$33.8K
AFT
337
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$520K 0.02%
40,245
-4,595
-10% -$57.7K
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$512K 0.02%
14,833
– –
ELV icon
339
Elevance Health
ELV
$86.2B
$505K 0.02%
1,138
+273
+32% +$126K
DIVO icon
340
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$502K 0.02%
13,953
+1,382
+11% +$49.1K
AOD
341
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$501K 0.02%
60,706
-7,070
-10% -$57.5K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.5B
$494K 0.02%
6,761
+730
+12% +$50.8K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$493K 0.02%
4,489
-145
-3% -$15.3K
DMB
344
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$491K 0.02%
45,607
– –
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$74.6B
$484K 0.01%
27,753
+2,967
+12% +$49K
VGT icon
346
Vanguard Information Technology ETF
VGT
$147B
$481K 0.01%
8,712
-760
-8% -$38.2K
IAU icon
347
iShares Gold Trust
IAU
$65.1B
$480K 0.01%
13,183
+3,065
+30% +$115K
BGX
348
Blackstone Long-Short Credit Income Fund
BGX
$138M
$478K 0.01%
42,157
-525
-1% -$5.74K
PCH
349
DELISTED
PotlatchDeltic
PCH
$476K 0.01%
9,013
– –
DFAS icon
350
Dimensional US Small Cap ETF
DFAS
$15.7B
$475K 0.01%
8,670
– –
12 13
14
15 16

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.