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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
-3.69%
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
$3.61B
AUM Growth
+$334M
Cap. Flow
+$484M
Cap. Flow %
13.38%
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.7M
3
MRK icon
Merck
MRK
+$34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.9M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23M
2
LEN icon
Lennar Class A
LEN
+$20.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.4M
4
SNA icon
Snap-on
SNA
+$19.4M
5
CSCO icon
Cisco
CSCO
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
351
Fiserv Inc
FISV
$28.1B
$523K 0.01%
4,634
-677
-13% -$83.4K
ALB icon
352
Albemarle
ALB
$15.2B
$520K 0.01%
3,061
-601
-16% -$120K
BIIB icon
353
Biogen
BIIB
$30.4B
$515K 0.01%
2,005
+12
+0.6% +$3.21K
PMM
354
Franklin Managed Municipal Income Trust
PMM
$273M
$508K 0.01%
92,895
-9,598
-9% -$56K
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$506K 0.01%
+10,076
New +$527K
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$505K 0.01%
14,833
– –
PGF icon
357
Invesco Financial Preferred ETF
PGF
$666M
$502K 0.01%
35,729
-586
-2% -$8.35K
IYZ icon
358
iShares US Telecommunications ETF
IYZ
$1.23B
$502K 0.01%
23,555
-8,679
-27% -$192K
IWM icon
359
iShares Russell 2000 ETF
IWM
$81.8B
$499K 0.01%
2,822
+27
+1% +$5.07K
IAU icon
360
iShares Gold Trust
IAU
$64.7B
$497K 0.01%
14,192
+1,009
+8% +$36.8K
BGX
361
Blackstone Long-Short Credit Income Fund
BGX
$138M
$491K 0.01%
42,157
– –
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.01%
16,163
-1,458
-8% -$44.6K
CDNS icon
363
Cadence Design Systems
CDNS
$90.2B
$485K 0.01%
2,071
+725
+54% +$170K
NFLX icon
364
Netflix
NFLX
$311B
$485K 0.01%
12,840
+630
+5% +$26.7K
DIVO icon
365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$485K 0.01%
13,953
– –
BDX icon
366
Becton Dickinson
BDX
$49.4B
$482K 0.01%
+1,865
New +$504K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$474K 0.01%
26,100
+5,040
+24% +$94.9K
ROP icon
368
Roper Technologies
ROP
$39.5B
$473K 0.01%
+977
New +$479K
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$57.7B
$470K 0.01%
6,781
+20
+0.3% +$1.46K
VRTS icon
370
Virtus Investment Partners
VRTS
$1.12B
$470K 0.01%
2,325
+8
+0.3% +$1.63K
VGT icon
371
Vanguard Information Technology ETF
VGT
$147B
$468K 0.01%
9,024
+312
+4% +$17K
PBT
372
Permian Basin Royalty Trust
PBT
$1.56B
$468K 0.01%
22,035
– –
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$461K 0.01%
+6,386
New +$482K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77B
$461K 0.01%
+6,738
New +$477K
EMF
375
Templeton Emerging Markets Fund
EMF
$323M
$459K 0.01%
40,625
+20,875
+106% +$249K
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
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
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Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Advisors held 624 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $484M of net new capital in Q3 2023, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $23M trimmed.

  • Capital Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.
  • Capital Investment Advisors added most to American Express in Q3 2023, an estimated $18.3M increase.
  • Capital Investment Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $23M.
  • Capital Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.4M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.61B portfolio in Q3 2023.
  • Capital Investment Advisors opened 75 new positions and closed 23 in Q3 2023.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.