We are live on ! Find out more
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
PCH
401
DELISTED
PotlatchDeltic
PCH
$443K 0.01%
9,013
– –
BDX icon
402
Becton Dickinson
BDX
$49.1B
$443K 0.01%
1,815
-50
-3% -$12.3K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$441K 0.01%
3,865
-99
-2% -$10.2K
CI icon
404
Cigna
CI
$72.1B
$440K 0.01%
1,468
+70
+5% +$20.5K
EW icon
405
Edwards Lifesciences
EW
$53.8B
$439K 0.01%
5,758
+1,988
+53% +$138K
HSY icon
406
Hershey
HSY
$36.5B
$439K 0.01%
2,353
+104
+5% +$19.7K
VVR icon
407
Invesco Senior Income Trust
VVR
$459M
$438K 0.01%
106,863
-8,725
-8% -$34.9K
HGLB
408
Highland Global Allocation Fund
HGLB
$178M
$433K 0.01%
55,150
+2,500
+5% +$19.4K
CB icon
409
Chubb
CB
$134B
$430K 0.01%
1,902
+43
+2% +$9.4K
DMB
410
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$428K 0.01%
41,507
-4,100
-9% -$40.2K
FDX icon
411
FedEx
FDX
$76.3B
$426K 0.01%
1,683
+339
+25% +$86.1K
AVY icon
412
Avery Dennison
AVY
$13.6B
$424K 0.01%
2,099
+17
+0.8% +$3.18K
RF icon
413
Regions Financial
RF
$26.9B
$423K 0.01%
21,808
+7,424
+52% +$123K
ELV icon
414
Elevance Health
ELV
$85.2B
$418K 0.01%
887
+22
+3% +$10.2K
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$83.9B
$418K 0.01%
3,740
+958
+34% +$101K
OXY icon
416
Occidental Petroleum
OXY
$59.3B
$416K 0.01%
6,975
+734
+12% +$44.8K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$415K 0.01%
4,025
– –
BTA
418
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$409K 0.01%
40,025
+11,000
+38% +$103K
FE icon
419
FirstEnergy
FE
$27.2B
$408K 0.01%
11,123
-57
-0.5% -$2.06K
VFL
420
DELISTED
abrdn National Municipal Income Fund
VFL
$406K 0.01%
39,750
+6,000
+18% +$54.3K
PSX icon
421
Phillips 66
PSX
$88.7B
$405K 0.01%
3,045
-81
-3% -$9.68K
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$496M
$404K 0.01%
39,832
-4,627
-10% -$43.5K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$402K 0.01%
19,494
+6,297
+48% +$121K
BLE
424
DELISTED
BlackRock Municipal Income Trust II
BLE
$401K 0.01%
37,535
-1,711
-4% -$16.8K
REGL icon
425
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$397K 0.01%
5,399
+1,594
+42% +$109K
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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.