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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$377K 0.01%
4,025
-4
-0.1% -$391
OXY icon
402
Occidental Petroleum
OXY
$59B
$376K 0.01%
6,023
+257
+4% +$16K
NXDT
403
NexPoint Diversified Real Estate Trust
NXDT
$243M
$371K 0.01%
35,764
-995
-3% -$11.8K
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$363K 0.01%
8,865
– –
XEL icon
405
Xcel Energy
XEL
$48.5B
$362K 0.01%
5,361
+12
+0.2% +$810
CNOB icon
406
Center Bancorp
CNOB
$1.79B
$361K 0.01%
20,407
– –
TSM icon
407
TSMC
TSM
$2.19T
$360K 0.01%
+3,871
New +$347K
KSM
408
DELISTED
DWS Strategic Municipal Income Trust
KSM
$360K 0.01%
42,444
-675
-2% -$5.72K
KR icon
409
Kroger
KR
$34.5B
$358K 0.01%
7,256
+189
+3% +$8.64K
GWW icon
410
W.W. Grainger
GWW
$61.3B
$358K 0.01%
520
-55
-10% -$35.1K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.01%
10,266
+291
+3% +$10.3K
OPI
412
DELISTED
Office Properties Income Trust
OPI
$354K 0.01%
28,783
-712
-2% -$10.9K
VHT icon
413
Vanguard Health Care ETF
VHT
$19B
$354K 0.01%
1,483
-28
-2% -$6.74K
CXH
414
DELISTED
MFS Investment Grade Municipal Trust
CXH
$353K 0.01%
47,790
+8,808
+23% +$64.6K
PII icon
415
Polaris
PII
$3.99B
$352K 0.01%
3,184
-470
-13% -$52.1K
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.9B
$349K 0.01%
39,630
– –
EL icon
417
Estee Lauder
EL
$31.8B
$349K 0.01%
+1,416
New +$360K
FMN
418
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$343K 0.01%
31,695
+11,500
+57% +$124K
BANX
419
ArrowMark Financial
BANX
$198M
$342K 0.01%
19,000
+2,250
+13% +$41K
WY icon
420
Weyerhaeuser
WY
$18B
$340K 0.01%
11,296
+4,789
+74% +$151K
IQI icon
421
Invesco Quality Municipal Securities
IQI
$534M
$338K 0.01%
33,835
– –
SWKS icon
422
Skyworks Solutions
SWKS
$10.3B
$334K 0.01%
+2,828
New +$313K
GDX icon
423
VanEck Gold Miners ETF
GDX
$27.5B
$334K 0.01%
10,311
+631
+7% +$19.1K
MQY icon
424
BlackRock MuniYield Quality Fund
MQY
$814M
$328K 0.01%
27,697
-494
-2% -$5.88K
IYY icon
425
iShares Dow Jones US ETF
IYY
$3.06B
$328K 0.01%
3,276
+2
+0.1% +$196
15 16
17
18 19

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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
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 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.