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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
EMF
376
Templeton Emerging Markets Fund
EMF
$327M
$518K 0.01%
44,365
+3,740
+9% +$42.6K
BIIB icon
377
Biogen
BIIB
$30.3B
$518K 0.01%
2,002
-3
-0.1% -$737
SJNK icon
378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$517K 0.01%
20,554
-2,157
-9% -$52.9K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$510K 0.01%
1,006
+30
+3% +$13.9K
PGF icon
380
Invesco Financial Preferred ETF
PGF
$667M
$510K 0.01%
34,983
-746
-2% -$10.4K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$506K 0.01%
6,385
-1
-0% -$73
ERC
382
Allspring Multi-Sector Income Fund
ERC
$261M
$505K 0.01%
53,465
-4,124
-7% -$37.5K
FDVV icon
383
Fidelity High Dividend ETF
FDVV
$10.4B
$499K 0.01%
11,797
+49
+0.4% +$1.95K
AOD
384
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$490K 0.01%
60,755
+26
+0% +$198
GWW icon
385
W.W. Grainger
GWW
$61.6B
$487K 0.01%
588
-20
-3% -$15.4K
BP icon
386
BP
BP
$111B
$485K 0.01%
13,705
-435
-3% -$15.9K
BGX
387
Blackstone Long-Short Credit Income Fund
BGX
$138M
$483K 0.01%
42,157
– –
SCHW
388
Charles Schwab
SCHW
$187B
$482K 0.01%
7,000
+1,761
+34% +$102K
SLB icon
389
SLB Ltd
SLB
$79.1B
$481K 0.01%
9,243
-174
-2% -$9.46K
PFG icon
390
Principal Financial Group
PFG
$24.2B
$470K 0.01%
5,975
+251
+4% +$18.2K
CNOB icon
391
Center Bancorp
CNOB
$1.79B
$468K 0.01%
20,407
– –
OXM icon
392
Oxford Industries
OXM
$545M
$463K 0.01%
4,632
+19
+0.4% +$1.77K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$457K 0.01%
3,931
+63
+2% +$6.71K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$57.7B
$455K 0.01%
5,859
-922
-14% -$65.5K
NVS icon
395
Novartis
NVS
$295B
$453K 0.01%
4,488
+354
+9% +$34.2K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$451K 0.01%
+4,283
New +$420K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$451K 0.01%
3,602
– –
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$449K 0.01%
8,645
+100
+1% +$4.85K
SPG icon
399
Simon Property Group
SPG
$71.9B
$447K 0.01%
3,132
+161
+5% +$19.5K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$444K 0.01%
4,492
+1,622
+57% +$147K
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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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.