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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
NOW icon
376
ServiceNow
NOW
$132B
$459K 0.01%
+4,110
New +$469K
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$459K 0.01%
60,729
+23
+0% +$185
AMT icon
378
American Tower
AMT
$79B
$458K 0.01%
2,786
+81
+3% +$14.8K
DFAS icon
379
Dimensional US Small Cap ETF
DFAS
$15.8B
$455K 0.01%
8,670
– –
ALL icon
380
Allstate
ALL
$66.3B
$454K 0.01%
4,076
-228
-5% -$24.9K
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$10.4B
$453K 0.01%
+11,748
New +$473K
VVR icon
382
Invesco Senior Income Trust
VVR
$460M
$453K 0.01%
115,588
+789
+0.7% +$3.06K
DMB
383
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$452K 0.01%
45,607
– –
HSY icon
384
Hershey
HSY
$36.6B
$450K 0.01%
2,249
-81
-3% -$18.1K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$446K 0.01%
+976
New +$468K
OXM icon
386
Oxford Industries
OXM
$542M
$443K 0.01%
4,613
-76
-2% -$7.71K
HGLB
387
Highland Global Allocation Fund
HGLB
$177M
$421K 0.01%
52,650
+7,500
+17% +$62.8K
NVS icon
388
Novartis
NVS
$294B
$421K 0.01%
4,134
-66
-2% -$6.7K
GWW icon
389
W.W. Grainger
GWW
$61.3B
$421K 0.01%
608
+103
+20% +$74.5K
PFG icon
390
Principal Financial Group
PFG
$24.2B
$413K 0.01%
5,724
+114
+2% +$8.85K
DVN icon
391
Devon Energy
DVN
$49.9B
$412K 0.01%
8,628
+60
+0.7% +$3.02K
LRCX icon
392
Lam Research
LRCX
$390B
$410K 0.01%
+6,540
New +$430K
PCH
393
DELISTED
PotlatchDeltic
PCH
$409K 0.01%
9,013
– –
OXY icon
394
Occidental Petroleum
OXY
$59B
$405K 0.01%
6,241
-123
-2% -$7.74K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$404K 0.01%
3,868
-621
-14% -$68.4K
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$74.3B
$401K 0.01%
23,790
-3,963
-14% -$69.5K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$400K 0.01%
+3,964
New +$424K
CI icon
398
Cigna
CI
$72.4B
$400K 0.01%
1,398
-468
-25% -$133K
EIM
399
Eaton Vance Municipal Bond Fund
EIM
$497M
$398K 0.01%
44,459
-2,595
-6% -$25.1K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$395K 0.01%
+3,602
New +$415K
14 15
16
17 18

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.