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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
DOW icon
351
Dow Inc
DOW
$22.4B
$595K 0.01%
10,847
-283
-3% -$14.5K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$588K 0.01%
1,559
-5
-0.3% -$1.75K
BANX
353
ArrowMark Financial
BANX
$197M
$586K 0.01%
32,250
+1,250
+4% +$21.7K
IAU icon
354
iShares Gold Trust
IAU
$64.7B
$581K 0.01%
14,891
+699
+5% +$26.2K
RAAX icon
355
VanEck Inflation Allocation ETF
RAAX
$1.2B
$580K 0.01%
22,724
-2,307
-9% -$58.9K
CDW icon
356
CDW
CDW
$17B
$577K 0.01%
2,539
+993
+64% +$210K
ALL icon
357
Allstate
ALL
$67.2B
$573K 0.01%
4,092
+16
+0.4% +$2.09K
AMT icon
358
American Tower
AMT
$79.2B
$570K 0.01%
2,642
-144
-5% -$27.2K
VRTS icon
359
Virtus Investment Partners
VRTS
$1.13B
$564K 0.01%
2,334
+9
+0.4% +$1.8K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$77.1B
$562K 0.01%
7,487
+749
+11% +$53.3K
DINO icon
361
HF Sinclair
DINO
$15.5B
$562K 0.01%
+10,117
New +$552K
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$561K 0.01%
10,032
-44
-0.4% -$2.31K
ALGN icon
363
Align Technology
ALGN
$12.3B
$560K 0.01%
2,043
+863
+73% +$205K
CPRT icon
364
Copart
CPRT
$27.4B
$559K 0.01%
11,399
+4,973
+77% +$235K
PYPL icon
365
PayPal
PYPL
$50.5B
$552K 0.01%
8,994
+25
+0.3% +$1.43K
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$552K 0.01%
14,833
– –
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$550K 0.01%
26,335
-2,145
-8% -$44.6K
PMM
368
Franklin Managed Municipal Income Trust
PMM
$273M
$547K 0.01%
90,016
-2,879
-3% -$16.1K
MU icon
369
Micron Technology
MU
$966B
$547K 0.01%
+6,412
New +$476K
VGT icon
370
Vanguard Information Technology ETF
VGT
$147B
$545K 0.01%
9,000
-24
-0.3% -$1.34K
CRWD icon
371
CrowdStrike
CRWD
$228B
$542K 0.01%
8,492
+1,868
+28% +$97.8K
BSCP
372
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$524K 0.01%
25,642
-1,083
-4% -$21.9K
AFT
373
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$523K 0.01%
39,456
-871
-2% -$11.4K
AON icon
374
Aon
AON
$75.9B
$522K 0.01%
1,794
-7
-0.4% -$2.24K
DFAS icon
375
Dimensional US Small Cap ETF
DFAS
$15.8B
$520K 0.01%
8,719
+49
+0.6% +$2.63K
13 14
15
16 17

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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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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 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.