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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$660K 0.02%
5,727
+1,444
+34% +$158K
ALL icon
352
Allstate
ALL
$66.4B
$657K 0.02%
3,798
-294
-7% -$46.4K
BSCR icon
353
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$654K 0.02%
33,911
-2,153
-6% -$41.6K
VGT icon
354
Vanguard Information Technology ETF
VGT
$147B
$651K 0.02%
9,936
+936
+10% +$59.3K
BND icon
355
Vanguard Total Bond Market
BND
$161B
$648K 0.02%
8,921
-1,310
-13% -$95.1K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$644K 0.02%
1,157
+151
+15% +$78.2K
IWC icon
357
iShares Micro-Cap ETF
IWC
$1.49B
$644K 0.02%
5,310
– –
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$635K 0.01%
10,317
+285
+3% +$16.7K
CRWD icon
359
CrowdStrike
CRWD
$226B
$634K 0.01%
7,912
-580
-7% -$44.4K
BANX
360
ArrowMark Financial
BANX
$198M
$632K 0.01%
33,250
+1,000
+3% +$18.5K
BIB icon
361
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
$627K 0.01%
10,895
-430
-4% -$24.9K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77B
$624K 0.01%
7,395
-92
-1% -$7.39K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$622K 0.01%
5,259
+1,394
+36% +$157K
VTR icon
364
Ventas
VTR
$44.8B
$608K 0.01%
13,964
-748
-5% -$34K
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$607K 0.01%
14,833
– –
PYPL icon
366
PayPal
PYPL
$50.5B
$606K 0.01%
9,040
+46
+0.5% +$2.82K
AON icon
367
Aon
AON
$75.9B
$598K 0.01%
1,792
-2
-0.1% -$620
VKI icon
368
Invesco Advantage Municipal Income Trust II
VKI
$397M
$595K 0.01%
70,032
-845
-1% -$7.19K
REGL icon
369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$593K 0.01%
7,550
+2,151
+40% +$159K
GWW icon
370
W.W. Grainger
GWW
$61.2B
$593K 0.01%
583
-5
-0.9% -$4.66K
FDX icon
371
FedEx
FDX
$76.3B
$589K 0.01%
2,033
+350
+21% +$87.6K
ROK icon
372
Rockwell Automation
ROK
$49.8B
$572K 0.01%
1,964
+1
+0.1% +$288
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$74.3B
$571K 0.01%
27,600
-9,360
-25% -$184K
BSCQ icon
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$568K 0.01%
29,547
-1,979
-6% -$38.1K
EW icon
375
Edwards Lifesciences
EW
$54B
$560K 0.01%
5,865
+107
+2% +$8.99K
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
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BFM
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SIAU
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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.