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
+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
BYM
426
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$326K 0.01%
28,473
+5
+0% +$57
CB icon
427
Chubb
CB
$134B
$324K 0.01%
1,667
+159
+11% +$33.4K
HGLB
428
Highland Global Allocation Fund
HGLB
$177M
$323K 0.01%
35,750
+8,950
+33% +$86.7K
EVV
429
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$320K 0.01%
32,460
-643
-2% -$6.46K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.6B
$319K 0.01%
2,326
-2
-0.1% -$290
MAV
431
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$319K 0.01%
38,723
+1,851
+5% +$15.3K
JRI icon
432
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$317K 0.01%
27,017
-666
-2% -$8.07K
BP icon
433
BP
BP
$111B
$317K 0.01%
8,345
+226
+3% +$8.44K
TD icon
434
Toronto Dominion Bank
TD
$201B
$317K 0.01%
5,286
-324
-6% -$20.9K
SLV icon
435
iShares Silver Trust
SLV
$31.5B
$316K 0.01%
14,271
+2,668
+23% +$55.3K
LDOS icon
436
Leidos
LDOS
$17.7B
$314K 0.01%
3,410
+8
+0.2% +$774
NIE
437
Virtus Equity & Convertible Income Fund
NIE
$733M
$312K 0.01%
+15,900
New +$312K
PSX icon
438
Phillips 66
PSX
$89.5B
$312K 0.01%
3,078
-122
-4% -$12.4K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$311K 0.01%
19,072
-3,176
-14% -$48.2K
PEG icon
440
Public Service Enterprise Group
PEG
$37.5B
$308K 0.01%
4,937
+56
+1% +$3.39K
EVF
441
Eaton Vance Senior Income Trust
EVF
$91.4M
$307K 0.01%
57,409
-10
-0% -$55
GEHC icon
442
GE HealthCare
GEHC
$32.9B
$304K 0.01%
+3,708
New +$265K
PHYS icon
443
Sprott Physical Gold
PHYS
$15.8B
$301K 0.01%
19,442
– –
CMS icon
444
CMS Energy
CMS
$21.8B
$296K 0.01%
4,830
+17
+0.4% +$1.04K
VTNR
445
DELISTED
Vertex Energy, Inc
VTNR
$296K 0.01%
30,001
– –
IYF icon
446
iShares US Financials ETF
IYF
$4.4B
$294K 0.01%
4,132
+1
+0% +$77
SCHW
447
Charles Schwab
SCHW
$186B
$293K 0.01%
5,592
+1,134
+25% +$83K
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$293K 0.01%
24,899
-1,615
-6% -$19.2K
RY icon
449
Royal Bank of Canada
RY
$292B
$289K 0.01%
3,019
– –
PCT icon
450
PureCycle Technologies
PCT
$1.54B
$281K 0.01%
40,150
+10,000
+33% +$69.7K
16 17
18
19 20

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 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.