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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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.9B
$395K 0.01%
6,525
+1,980
+44% +$124K
HDV
402
iShares Core High Dividend ETF
HDV
$15B
$394K 0.01%
19,945
– –
ZTS icon
403
Zoetis
ZTS
$31.1B
$394K 0.01%
2,263
+624
+38% +$113K
DHR icon
404
Danaher
DHR
$146B
$393K 0.01%
1,784
+41
+2% +$9.14K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$388K 0.01%
8,545
+50
+0.6% +$2.36K
CB icon
406
Chubb
CB
$134B
$387K 0.01%
1,859
-208
-10% -$42K
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$387K 0.01%
31,411
-2,660
-8% -$32.2K
PANW icon
408
Palo Alto Networks
PANW
$313B
$383K 0.01%
3,270
+394
+14% +$46.6K
FE icon
409
FirstEnergy
FE
$27.1B
$382K 0.01%
11,180
+141
+1% +$5.25K
RSG icon
410
Republic Services
RSG
$65.9B
$382K 0.01%
2,679
+1,056
+65% +$157K
AVY icon
411
Avery Dennison
AVY
$13.6B
$380K 0.01%
2,082
-128
-6% -$23.2K
SWK icon
412
Stanley Black & Decker
SWK
$15.7B
$378K 0.01%
+4,521
New +$419K
ELV icon
413
Elevance Health
ELV
$84.7B
$377K 0.01%
865
-273
-24% -$124K
PSX icon
414
Phillips 66
PSX
$89.5B
$376K 0.01%
3,126
+19
+0.6% +$2.13K
CNOB icon
415
Center Bancorp
CNOB
$1.79B
$364K 0.01%
20,407
– –
ALGN icon
416
Align Technology
ALGN
$12.3B
$360K 0.01%
1,180
+215
+22% +$74.3K
GPN icon
417
Global Payments
GPN
$22.7B
$360K 0.01%
3,117
-132
-4% -$15.7K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$359K 0.01%
4,025
– –
BLE
419
DELISTED
BlackRock Municipal Income Trust II
BLE
$359K 0.01%
39,246
-1,490
-4% -$15K
FDX icon
420
FedEx
FDX
$76.3B
$356K 0.01%
1,344
+231
+21% +$60.1K
WPC icon
421
W.P. Carey
WPC
$15.9B
$354K 0.01%
6,692
-94
-1% -$6.02K
ETR icon
422
Entergy
ETR
$49.7B
$352K 0.01%
7,616
-552
-7% -$26.9K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$350K 0.01%
8,921
-818
-8% -$32.4K
QUAL icon
424
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$344K 0.01%
2,609
+871
+50% +$119K
IYY icon
425
iShares Dow Jones US ETF
IYY
$3.06B
$342K 0.01%
3,277
– –
15 16
17
18 19

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.