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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
NXRT
376
NexPoint Residential Trust
NXRT
$631M
$560K 0.01%
17,396
-83
-0.5% -$2.58K
VRTS icon
377
Virtus Investment Partners
VRTS
$1.11B
$555K 0.01%
2,238
-96
-4% -$22.7K
AFT
378
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$550K 0.01%
38,572
-884
-2% -$12.3K
DFAS icon
379
Dimensional US Small Cap ETF
DFAS
$15.8B
$544K 0.01%
8,719
– –
IAU icon
380
iShares Gold Trust
IAU
$64.8B
$541K 0.01%
12,873
-2,018
-14% -$79.1K
PMM
381
Franklin Managed Municipal Income Trust
PMM
$273M
$539K 0.01%
90,016
– –
FRA icon
382
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$538K 0.01%
41,627
-9,491
-19% -$120K
FDVV icon
383
Fidelity High Dividend ETF
FDVV
$10.4B
$535K 0.01%
11,801
+4
+0% +$174
OXM icon
384
Oxford Industries
OXM
$542M
$523K 0.01%
4,650
+18
+0.4% +$1.81K
AMT icon
385
American Tower
AMT
$79B
$520K 0.01%
2,633
-9
-0.3% -$1.79K
PGF icon
386
Invesco Financial Preferred ETF
PGF
$668M
$520K 0.01%
34,134
-849
-2% -$12.8K
BGX
387
Blackstone Long-Short Credit Income Fund
BGX
$138M
$519K 0.01%
42,157
– –
GDX icon
388
VanEck Gold Miners ETF
GDX
$27.5B
$509K 0.01%
16,088
+3,427
+27% +$97.4K
RF icon
389
Regions Financial
RF
$26.9B
$509K 0.01%
24,175
+2,367
+11% +$44.8K
BP icon
390
BP
BP
$111B
$508K 0.01%
13,486
-219
-2% -$7.85K
PFG icon
391
Principal Financial Group
PFG
$24.2B
$501K 0.01%
5,802
-173
-3% -$13.9K
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$496K 0.01%
8,645
– –
CB icon
393
Chubb
CB
$134B
$492K 0.01%
1,898
-4
-0.2% -$983
SLB icon
394
SLB Ltd
SLB
$79.7B
$489K 0.01%
8,929
-314
-3% -$15.8K
VFL
395
DELISTED
abrdn National Municipal Income Fund
VFL
$487K 0.01%
47,000
+7,250
+18% +$74.3K
BSCP
396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$484K 0.01%
23,702
-1,940
-8% -$39.7K
KLAC icon
397
KLA
KLAC
$262B
$483K 0.01%
+6,910
New +$444K
GHY
398
PGIM Global High Yield Fund
GHY
$482M
$483K 0.01%
40,358
-13,890
-26% -$161K
CMG icon
399
Chipotle Mexican Grill
CMG
$40.5B
$483K 0.01%
8,300
+2,450
+42% +$125K
ERC
400
Allspring Multi-Sector Income Fund
ERC
$261M
$480K 0.01%
51,475
-1,990
-4% -$18.7K
14 15
16
17 18

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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 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.