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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
EIM
351
Eaton Vance Municipal Bond Fund
EIM
$499M
$494K 0.01%
47,474
-876
-2% -$8.98K
OXM icon
352
Oxford Industries
OXM
$542M
$493K 0.01%
4,672
+13
+0.3% +$1.45K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$492K 0.01%
4,634
+562
+14% +$61.3K
IWM icon
354
iShares Russell 2000 ETF
IWM
$81.8B
$485K 0.01%
2,717
-782
-22% -$144K
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$484K 0.01%
10,042
-756
-7% -$35.5K
ALL icon
356
Allstate
ALL
$66.3B
$478K 0.01%
4,312
-11
-0.3% -$1.39K
IBMQ icon
357
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$476K 0.01%
18,585
+4,078
+28% +$104K
SLB icon
358
SLB Ltd
SLB
$79.7B
$474K 0.01%
9,658
-450
-4% -$23.9K
BGX
359
Blackstone Long-Short Credit Income Fund
BGX
$138M
$466K 0.01%
42,682
-350
-0.8% -$3.94K
BDX icon
360
Becton Dickinson
BDX
$49.4B
$462K 0.01%
1,868
+2
+0.1% +$489
DFAS icon
361
Dimensional US Small Cap ETF
DFAS
$15.8B
$457K 0.01%
8,670
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$147B
$456K 0.01%
9,472
-8,616
-48% -$381K
FE icon
363
FirstEnergy
FE
$27.1B
$451K 0.01%
11,264
+14
+0.1% +$566
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$449K 0.01%
6,281
+37
+0.6% +$2.64K
ENPH icon
365
Enphase Energy
ENPH
$5.59B
$449K 0.01%
2,134
-50
-2% -$10.8K
PCH
366
DELISTED
PotlatchDeltic
PCH
$446K 0.01%
9,013
-4,669
-34% -$219K
DIVO icon
367
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$446K 0.01%
12,571
+280
+2% +$9.94K
AUPH icon
368
Aurinia Pharmaceuticals
AUPH
$2.04B
$442K 0.01%
40,365
– –
VRTS icon
369
Virtus Investment Partners
VRTS
$1.11B
$440K 0.01%
2,309
+256
+12% +$51.8K
FDX icon
370
FedEx
FDX
$76.3B
$439K 0.01%
1,920
+74
+4% +$15K
BLE
371
DELISTED
BlackRock Municipal Income Trust II
BLE
$437K 0.01%
40,736
-6,405
-14% -$68.3K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.01%
13,953
+1,325
+10% +$42.6K
DVN icon
373
Devon Energy
DVN
$49.9B
$433K 0.01%
8,546
+781
+10% +$44.5K
CLX icon
374
Clorox
CLX
$13.1B
$430K 0.01%
2,716
-35,610
-93% -$5.34M
FPF
375
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$428K 0.01%
27,111
+1,908
+8% +$33.4K
13 14
15
16 17

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SP
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CCM
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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.