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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.6B
$695K 0.02%
36,960
+13,170
+55% +$231K
IWB icon
327
iShares Russell 1000 ETF
IWB
$50.2B
$691K 0.02%
2,634
-215
-8% -$52.6K
RSG icon
328
Republic Services
RSG
$66.3B
$683K 0.02%
4,141
+1,462
+55% +$227K
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.8B
$682K 0.02%
3,397
+575
+20% +$103K
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.02%
26,263
+12
+0% +$301
ARCC icon
331
Ares Capital
ARCC
$14.4B
$666K 0.02%
33,247
-3,266
-9% -$63.7K
BAH icon
332
Booz Allen Hamilton
BAH
$9.66B
$659K 0.02%
5,148
+2,025
+65% +$252K
DSU icon
333
BlackRock Debt Strategies Fund
DSU
$602M
$652K 0.02%
60,463
– –
IDU icon
334
iShares US Utilities ETF
IDU
$1.36B
$649K 0.02%
8,121
+231
+3% +$17.7K
DGX icon
335
Quest Diagnostics
DGX
$26.3B
$647K 0.02%
4,694
-177
-4% -$23.3K
FRA icon
336
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$647K 0.02%
51,118
-1,649
-3% -$20K
BIB icon
337
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
$646K 0.02%
11,325
-525
-4% -$24.6K
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$636K 0.02%
10,940
+168
+2% +$8.98K
FISV
339
Fiserv Inc
FISV
$27.9B
$631K 0.02%
4,751
+117
+3% +$14.4K
FPF
340
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$630K 0.02%
38,641
+879
+2% +$13.3K
DIVO icon
341
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$625K 0.02%
17,111
+3,158
+23% +$111K
CIM
342
Chimera Investment
CIM
$997M
$620K 0.02%
41,385
+25,680
+164% +$388K
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$619K 0.02%
21,671
-14,315
-40% -$397K
GHY
344
PGIM Global High Yield Fund
GHY
$482M
$616K 0.02%
54,248
-3,006
-5% -$32.8K
IWC icon
345
iShares Micro-Cap ETF
IWC
$1.5B
$616K 0.02%
5,310
-10
-0.2% -$1.01K
ROK icon
346
Rockwell Automation
ROK
$49.5B
$609K 0.02%
1,963
+8
+0.4% +$2.24K
BSCQ icon
347
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$608K 0.02%
31,526
-410
-1% -$7.77K
NXRT
348
NexPoint Residential Trust
NXRT
$643M
$602K 0.02%
17,479
+5
+0% +$156
VKI icon
349
Invesco Advantage Municipal Income Trust II
VKI
$399M
$599K 0.02%
70,877
-615
-0.9% -$4.82K
BLDR icon
350
Builders FirstSource
BLDR
$8.04B
$598K 0.02%
3,581
+1,752
+96% +$233K
12 13
14
15 16

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.