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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
+2.46%
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
NUE icon
351
Nucor
NUE
$62.5B
$473K 0.01%
2,885
-462
-14% -$67.5K
ALL icon
352
Allstate
ALL
$68.2B
$469K 0.01%
4,304
-8
-0.2% -$907
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$499M
$468K 0.01%
47,054
-420
-0.9% -$4.23K
OXM icon
354
Oxford Industries
OXM
$556M
$462K 0.01%
4,689
+17
+0.4% +$1.74K
SLB icon
355
SLB Ltd
SLB
$78.9B
$459K 0.01%
9,354
-304
-3% -$14.5K
VRTS icon
356
Virtus Investment Partners
VRTS
$1.11B
$458K 0.01%
2,317
+8
+0.3% +$1.51K
WPC icon
357
W.P. Carey
WPC
$16.1B
$449K 0.01%
6,786
-115
-2% -$8K
NXDT
358
NexPoint Diversified Real Estate Trust
NXDT
$245M
$443K 0.01%
35,360
-404
-1% -$4.31K
VVR icon
359
Invesco Senior Income Trust
VVR
$459M
$442K 0.01%
114,799
-1,371
-1% -$5.09K
PCT icon
360
PureCycle Technologies
PCT
$1.46B
$434K 0.01%
40,600
+450
+1% +$3.26K
FE icon
361
FirstEnergy
FE
$27.1B
$429K 0.01%
11,039
-225
-2% -$8.83K
PFG icon
362
Principal Financial Group
PFG
$24.4B
$425K 0.01%
5,610
+333
+6% +$24K
BLE
363
DELISTED
BlackRock Municipal Income Trust II
BLE
$424K 0.01%
40,736
– –
NVS icon
364
Novartis
NVS
$298B
$424K 0.01%
4,200
-85
-2% -$8.5K
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$418K 0.01%
+3,629
New +$425K
DVN icon
366
Devon Energy
DVN
$49.9B
$414K 0.01%
8,568
+22
+0.3% +$1.11K
BANX
367
ArrowMark Financial
BANX
$197M
$412K 0.01%
24,750
+5,750
+30% +$97.4K
TDIV icon
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$410K 0.01%
6,995
-6,074
-46% -$331K
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.94B
$405K 0.01%
3,823
-1,941
-34% -$194K
HDV
370
iShares Core High Dividend ETF
HDV
$15B
$402K 0.01%
19,945
+30
+0.2% +$604
HPQ icon
371
HP
HPQ
$27.3B
$401K 0.01%
13,052
+1
+0% +$30
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$400K 0.01%
8,495
-370
-4% -$15.9K
GWW icon
373
W.W. Grainger
GWW
$61.1B
$398K 0.01%
505
-15
-3% -$10.3K
CB icon
374
Chubb
CB
$134B
$398K 0.01%
2,067
+400
+24% +$78.4K
EFT
375
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$398K 0.01%
34,071
+164
+0.5% +$1.88K
13 14
15
16 17

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AMH
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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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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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.