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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
RSF
326
RiverNorth Capital and Income Fund
RSF
$59.1M
$778K 0.02%
+49,422
New +$773K
IBMQ icon
327
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$777K 0.02%
30,757
+1,293
+4% +$32.9K
FENY icon
328
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$771K 0.02%
29,792
-1,076
-3% -$25.3K
DIVO icon
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$770K 0.02%
19,803
+2,692
+16% +$101K
MFM
330
Aberdeen Municipal Income Fund
MFM
$222M
$769K 0.02%
143,130
+1,485
+1% +$7.81K
IWB icon
331
iShares Russell 1000 ETF
IWB
$50B
$760K 0.02%
2,637
+3
+0.1% +$822
SHEL icon
332
Shell
SHEL
$250B
$757K 0.02%
11,285
-313
-3% -$20.1K
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.22B
$756K 0.02%
9,226
-443
-5% -$34.5K
AIF
334
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$753K 0.02%
52,624
-1,950
-4% -$28.5K
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$746K 0.02%
26,175
-88
-0.3% -$2.37K
FISV
336
Fiserv Inc
FISV
$28.1B
$745K 0.02%
4,663
-88
-2% -$12.8K
BSCS icon
337
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$737K 0.02%
36,737
-2,033
-5% -$40.9K
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$733K 0.02%
31,608
-5,232
-14% -$116K
DTE icon
339
DTE Energy
DTE
$28.6B
$720K 0.02%
6,421
-44
-0.7% -$4.75K
VO icon
340
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$713K 0.02%
11,408
+468
+4% +$27.7K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$699K 0.02%
8,990
-7,578
-46% -$586K
IDU icon
342
iShares US Utilities ETF
IDU
$1.36B
$684K 0.02%
8,088
-33
-0.4% -$2.63K
EMF
343
Templeton Emerging Markets Fund
EMF
$327M
$683K 0.02%
57,200
+12,835
+29% +$148K
MU icon
344
Micron Technology
MU
$968B
$683K 0.02%
5,793
-619
-10% -$56K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$678K 0.02%
7,425
+1,040
+16% +$86.8K
WBD icon
346
Warner Bros
WBD
$68B
$674K 0.02%
77,190
-3,348
-4% -$32.3K
ARCC icon
347
Ares Capital
ARCC
$14.4B
$670K 0.02%
32,192
-1,055
-3% -$21.4K
DOW icon
348
Dow Inc
DOW
$22.4B
$667K 0.02%
11,514
+667
+6% +$36.9K
RAAX icon
349
VanEck Inflation Allocation ETF
RAAX
$1.2B
$664K 0.02%
24,509
+1,785
+8% +$45.4K
DSU icon
350
BlackRock Debt Strategies Fund
DSU
$600M
$663K 0.02%
59,985
-478
-0.8% -$5.26K
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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.