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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
ETR icon
376
Entergy
ETR
$49.3B
$398K 0.01%
8,168
+472
+6% +$24.5K
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$63B
$395K 0.01%
21,060
+1,988
+10% +$34.1K
AUPH icon
378
Aurinia Pharmaceuticals
AUPH
$2.06B
$393K 0.01%
40,590
+225
+0.6% +$2.33K
PGX icon
379
Invesco Preferred ETF
PGX
$3.76B
$392K 0.01%
34,450
+18,458
+115% +$209K
SPG icon
380
Simon Property Group
SPG
$71.5B
$391K 0.01%
3,389
-244
-7% -$26.6K
HGLB
381
Highland Global Allocation Fund
HGLB
$177M
$391K 0.01%
45,150
+9,400
+26% +$81.9K
MCHP icon
382
Microchip Technology
MCHP
$44.2B
$390K 0.01%
4,357
-160
-4% -$12.6K
CLX icon
383
Clorox
CLX
$13B
$387K 0.01%
2,431
-285
-10% -$46K
HYLS icon
384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$386K 0.01%
9,739
-896
-8% -$35.5K
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$383K 0.01%
4,025
– –
PII icon
386
Polaris
PII
$3.97B
$380K 0.01%
3,145
-39
-1% -$4.31K
AVY icon
387
Avery Dennison
AVY
$13.5B
$380K 0.01%
2,210
-9
-0.4% -$1.54K
BP icon
388
BP
BP
$110B
$374K 0.01%
10,612
+2,267
+27% +$83.9K
OXY icon
389
Occidental Petroleum
OXY
$58.6B
$374K 0.01%
6,364
+341
+6% +$20.5K
DHR icon
390
Danaher
DHR
$147B
$371K 0.01%
1,743
-61
-3% -$12.9K
PANW icon
391
Palo Alto Networks
PANW
$314B
$367K 0.01%
2,876
+82
+3% +$8.53K
EW icon
392
Edwards Lifesciences
EW
$53B
$366K 0.01%
+3,878
New +$337K
WY icon
393
Weyerhaeuser
WY
$18.2B
$357K 0.01%
10,668
-628
-6% -$18.9K
ENPH icon
394
Enphase Energy
ENPH
$5.41B
$357K 0.01%
2,134
– –
IYY icon
395
iShares Dow Jones US ETF
IYY
$3.07B
$355K 0.01%
3,277
+1
+0% +$102
EL icon
396
Estee Lauder
EL
$31.5B
$353K 0.01%
1,799
+383
+27% +$81.3K
CXH
397
DELISTED
MFS Investment Grade Municipal Trust
CXH
$351K 0.01%
47,790
– –
O icon
398
Realty Income
O
$58.6B
$349K 0.01%
5,831
-464
-7% -$28.3K
SHOP icon
399
Shopify
SHOP
$200B
$348K 0.01%
+5,390
New +$305K
KSM
400
DELISTED
DWS Strategic Municipal Income Trust
KSM
$348K 0.01%
40,999
-1,445
-3% -$12.1K
14 15
16
17 18

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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.