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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$476K 0.01%
3,802
-129
-3% -$15.2K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$476K 0.01%
21,210
+1,716
+9% +$36.5K
DGX icon
403
Quest Diagnostics
DGX
$26.2B
$473K 0.01%
3,552
-1,142
-24% -$148K
AOD
404
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$473K 0.01%
57,016
-3,739
-6% -$30.2K
BSCO
405
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K 0.01%
22,468
-3,867
-15% -$81K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$471K 0.01%
3,602
– –
HYDB icon
407
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$471K 0.01%
10,073
+4,558
+83% +$211K
PSX icon
408
Phillips 66
PSX
$89.5B
$469K 0.01%
2,870
-175
-6% -$25.2K
AVY icon
409
Avery Dennison
AVY
$13.6B
$465K 0.01%
2,083
-16
-0.8% -$3.32K
OXY icon
410
Occidental Petroleum
OXY
$59B
$459K 0.01%
7,056
+81
+1% +$4.84K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57.7B
$459K 0.01%
5,453
-406
-7% -$32.2K
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$458K 0.01%
26,469
+12,043
+83% +$206K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$452K 0.01%
7,705
+653
+9% +$36.9K
HGLB
414
Highland Global Allocation Fund
HGLB
$177M
$438K 0.01%
57,150
+2,000
+4% +$15.8K
NVS icon
415
Novartis
NVS
$294B
$437K 0.01%
4,516
+28
+0.6% +$2.87K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.92B
$436K 0.01%
+2,134
New +$419K
HDV
417
iShares Core High Dividend ETF
HDV
$15B
$434K 0.01%
19,700
+2,600
+15% +$54.7K
VVR icon
418
Invesco Senior Income Trust
VVR
$460M
$432K 0.01%
100,993
-5,870
-5% -$24.4K
ELV icon
419
Elevance Health
ELV
$84.7B
$432K 0.01%
834
-53
-6% -$26.4K
NMZ icon
420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$432K 0.01%
40,882
+2,750
+7% +$28K
VBK icon
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$430K 0.01%
1,650
+761
+86% +$187K
BDX icon
422
Becton Dickinson
BDX
$49.4B
$428K 0.01%
1,730
-85
-5% -$20.3K
SCHW
423
Charles Schwab
SCHW
$186B
$426K 0.01%
5,894
-1,106
-16% -$72.8K
KR icon
424
Kroger
KR
$34.5B
$425K 0.01%
7,436
-913
-11% -$45K
PCH
425
DELISTED
PotlatchDeltic
PCH
$424K 0.01%
9,013
– –
15 16
17
18 19

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.