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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
Cap. Flow
-$174M
Cap. Flow %
-5.3%
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$29.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
3
RTX icon
RTX Corp
RTX
+$13.3M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$7.77M
5
OMC icon
Omnicom Group
OMC
+$7.61M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$75.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$46.3M
3
MRK icon
Merck
MRK
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.3M
5
IJR icon
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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$307K 0.01%
+3,178
New +$312K
MAV
427
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$305K 0.01%
38,615
-108
-0.3% -$858
VMW
428
DELISTED
VMware, Inc
VMW
$304K 0.01%
2,115
-12
-0.6% -$1.56K
MQY icon
429
BlackRock MuniYield Quality Fund
MQY
$815M
$300K 0.01%
25,947
-1,750
-6% -$20.2K
IYF icon
430
iShares US Financials ETF
IYF
$4.4B
$298K 0.01%
4,001
-131
-3% -$9.45K
PSX icon
431
Phillips 66
PSX
$86B
$296K 0.01%
3,107
+29
+0.9% +$2.82K
SLV icon
432
iShares Silver Trust
SLV
$32B
$296K 0.01%
14,177
-94
-0.7% -$2.09K
RY icon
433
Royal Bank of Canada
RY
$293B
$294K 0.01%
3,074
+55
+2% +$5.25K
EVV
434
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$293K 0.01%
31,274
-1,186
-4% -$11K
ORLY icon
435
O'Reilly Automotive
ORLY
$75.3B
$289K 0.01%
4,545
+990
+28% +$60.5K
AEE icon
436
Ameren
AEE
$29.6B
$287K 0.01%
3,514
+302
+9% +$25.9K
GEHC icon
437
GE HealthCare
GEHC
$32.9B
$283K 0.01%
3,486
-222
-6% -$17.7K
SCHW
438
Charles Schwab
SCHW
$188B
$282K 0.01%
4,983
-609
-11% -$31.9K
ZTS icon
439
Zoetis
ZTS
$30.9B
$282K 0.01%
1,639
+390
+31% +$67.4K
IBTH icon
440
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$280K 0.01%
+12,637
New +$285K
CIM
441
Chimera Investment
CIM
$980M
$280K 0.01%
16,149
+1,222
+8% +$19.5K
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$279K 0.01%
+14,550
New +$269K
CEG icon
443
Constellation Energy
CEG
$95.8B
$278K 0.01%
+3,032
New +$251K
CMS icon
444
CMS Energy
CMS
$21.7B
$277K 0.01%
4,718
-112
-2% -$6.76K
FDX icon
445
FedEx
FDX
$76.9B
$276K 0.01%
1,113
-807
-42% -$185K
RF icon
446
Regions Financial
RF
$26.8B
$274K 0.01%
15,379
+1,000
+7% +$17.7K
IRT icon
447
Independence Realty Trust
IRT
$3.94B
$271K 0.01%
14,885
+4
+0% +$68
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.73B
$271K 0.01%
3,763
– –
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.01%
9,488
-778
-8% -$25.3K
DFIV icon
450
Dimensional International Value ETF
DFIV
$21.6B
$270K 0.01%
8,216
– –
16 17
18
19 20

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AMH
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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 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.