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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
VVR icon
376
Invesco Senior Income Trust
VVR
$460M
$428K 0.01%
116,170
+1,273
+1% +$4.94K
HYLS icon
377
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$423K 0.01%
10,635
+604
+6% +$24K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.7B
$422K 0.01%
6,031
+200
+3% +$14.1K
CTVA icon
379
Corteva
CTVA
$50.9B
$417K 0.01%
6,921
-281
-4% -$17.2K
ETR icon
380
Entergy
ETR
$49.7B
$415K 0.01%
7,696
-256
-3% -$13.6K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$408K 0.01%
891
-32
-3% -$14.9K
SPG icon
382
Simon Property Group
SPG
$71.2B
$407K 0.01%
3,633
-210
-5% -$25.1K
HDV
383
iShares Core High Dividend ETF
HDV
$15B
$405K 0.01%
19,915
+3,890
+24% +$79.9K
NFLX icon
384
Netflix
NFLX
$311B
$405K 0.01%
11,710
-2,250
-16% -$74.5K
DHR icon
385
Danaher
DHR
$146B
$403K 0.01%
1,804
-199
-10% -$45.3K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$400K 0.01%
3,894
-10
-0.3% -$1.07K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$74.3B
$400K 0.01%
24,786
+4,950
+25% +$77.9K
O icon
388
Realty Income
O
$58.6B
$399K 0.01%
6,295
+582
+10% +$37.7K
ELV icon
389
Elevance Health
ELV
$84.7B
$398K 0.01%
865
-30
-3% -$14.3K
AVY icon
390
Avery Dennison
AVY
$13.6B
$397K 0.01%
2,219
-364
-14% -$66.1K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$396K 0.01%
3,602
+300
+9% +$33.8K
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$236B
$396K 0.01%
8,760
+2,395
+38% +$107K
GPN icon
393
Global Payments
GPN
$22.7B
$395K 0.01%
3,754
-293
-7% -$31.8K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.2B
$395K 0.01%
14,726
-1,660
-10% -$43.7K
NVS icon
395
Novartis
NVS
$294B
$394K 0.01%
4,285
-1,276
-23% -$111K
PFG icon
396
Principal Financial Group
PFG
$24.2B
$392K 0.01%
5,277
+101
+2% +$8.57K
EFT
397
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$390K 0.01%
33,907
+125
+0.4% +$1.46K
HPQ icon
398
HP
HPQ
$26.6B
$383K 0.01%
13,051
-706
-5% -$20.3K
MCHP icon
399
Microchip Technology
MCHP
$44B
$378K 0.01%
4,517
+206
+5% +$16.4K
IAU icon
400
iShares Gold Trust
IAU
$64.8B
$378K 0.01%
10,118
+818
+9% +$29.4K
14 15
16
17 18

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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 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.