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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
(-3.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$29.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.5M |
| 3 |
RTX Corp
RTX
|
+$13.3M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$7.77M |
| 5 |
Omnicom Group
OMC
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 3 |
Merck
MRK
|
+$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal Value Fund
NUV
$1.91B
| $345K | 0.01% |
39,630
| – | – |
|
402
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $344K | 0.01% |
3,245
-4,999
| -61% | -$524K |
|
403
Yum China
YUMC
$16.5B
| $342K | 0.01% |
6,056
+1,785
| +42% | +$108K |
|
404
Align Technology
ALGN
$12.5B
| $341K | 0.01% |
965
+280
| +41% | +$89.2K |
|
405
Kroger
KR
$34.6B
| $341K | 0.01% |
7,256
| – | – |
|
406
Center Bancorp
CNOB
$1.77B
| $339K | 0.01% |
20,407
| – | – |
|
407
Schwab US TIPS ETF
SCHP
$16.2B
| $335K | 0.01% |
12,760
-1,966
| -13% | -$52.1K |
|
408
Xcel Energy
XEL
$48B
| $334K | 0.01% |
5,374
+13
| +0.2% | +$868 |
|
409
Toronto Dominion Bank
TD
$200B
| $333K | 0.01% |
5,370
+84
| +2% | +$5.05K |
|
410
Fortinet
FTNT
$120B
| $330K | 0.01% |
+4,366
| New | +$297K |
|
411
Labcorp
LH
$26.1B
| $324K | 0.01% |
1,564
+547
| +54% | +$106K |
|
412
Vanguard Health Care ETF
VHT
$19B
| $323K | 0.01% |
1,318
-165
| -11% | -$40.1K |
|
413
Ovintiv
OVV
$17.6B
| $322K | 0.01% |
+8,460
| New | +$306K |
|
414
Global Payments
GPN
$22.8B
| $320K | 0.01% |
3,249
-505
| -13% | -$51.9K |
|
415
Leidos
LDOS
$17.5B
| $319K | 0.01% |
3,610
+200
| +6% | +$17K |
|
416
VanEck Gold Miners ETF
GDX
$27.6B
| $318K | 0.01% |
10,574
+263
| +3% | +$8.57K |
|
|
FMN
417
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $318K | 0.01% |
29,925
-1,770
| -6% | -$18.8K |
|
418
Invesco Quality Municipal Securities
IQI
$533M
| $316K | 0.01% |
33,052
-783
| -2% | -$7.46K |
|
419
Cadence Design Systems
CDNS
$91.4B
| $316K | 0.01% |
1,346
+200
| +17% | +$43.5K |
|
420
Sprott Physical Gold
PHYS
$15.9B
| $314K | 0.01% |
21,028
+1,586
| +8% | +$24.5K |
|
|
BYM
421
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $312K | 0.01% |
27,689
-784
| -3% | -$8.76K |
|
422
Skyworks Solutions
SWKS
$10.4B
| $311K | 0.01% |
2,811
-17
| -0.6% | -$1.79K |
|
423
Public Service Enterprise Group
PEG
$37.2B
| $309K | 0.01% |
4,938
+1
| +0% | +$62 |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $309K | 0.01% |
5,673
+1,067
| +23% | +$57.8K |
|
|
EVF
425
Eaton Vance Senior Income Trust
EVF
$91.6M
| $308K | 0.01% |
56,379
-1,030
| -2% | -$5.47K |
|
Similar funds
AMH
SP
CCM
ASN
YAM
JF
MAM
BFM
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.