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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
BAH icon
426
Booz Allen Hamilton
BAH
$9.45B
$341K 0.01%
3,123
+864
+38% +$99.3K
BSCT icon
427
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$338K 0.01%
19,295
+6,668
+53% +$119K
CXH
428
DELISTED
MFS Investment Grade Municipal Trust
CXH
$338K 0.01%
47,790
– –
YUMC icon
429
Yum China
YUMC
$16.3B
$337K 0.01%
6,056
– –
EVF
430
Eaton Vance Senior Income Trust
EVF
$91.4M
$334K 0.01%
56,652
+273
+0.5% +$1.54K
CLX icon
431
Clorox
CLX
$13.1B
$326K 0.01%
2,489
+58
+2% +$8.81K
KR icon
432
Kroger
KR
$34.5B
$326K 0.01%
7,276
+20
+0.3% +$941
PII icon
433
Polaris
PII
$3.99B
$325K 0.01%
3,124
-21
-0.7% -$2.5K
MCHP icon
434
Microchip Technology
MCHP
$44B
$325K 0.01%
4,164
-193
-4% -$16.2K
XEL icon
435
Xcel Energy
XEL
$48.5B
$322K 0.01%
5,620
+246
+5% +$14.8K
SPG icon
436
Simon Property Group
SPG
$71.2B
$321K 0.01%
2,971
-418
-12% -$49K
AUPH icon
437
Aurinia Pharmaceuticals
AUPH
$2.04B
$315K 0.01%
40,590
– –
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.2B
$315K 0.01%
12,474
-286
-2% -$7.37K
CDW icon
439
CDW
CDW
$16.9B
$312K 0.01%
1,546
+405
+35% +$80.7K
SCHF icon
440
Schwab International Equity ETF
SCHF
$68.5B
$311K 0.01%
18,308
+4,862
+36% +$85.9K
VHT icon
441
Vanguard Health Care ETF
VHT
$19B
$310K 0.01%
1,318
– –
WY icon
442
Weyerhaeuser
WY
$18B
$309K 0.01%
10,072
-596
-6% -$19.6K
NUV icon
443
Nuveen Municipal Value Fund
NUV
$1.9B
$308K 0.01%
37,332
-2,298
-6% -$19.6K
ADM icon
444
Archer Daniels Midland
ADM
$38.8B
$306K 0.01%
4,051
-81,350
-95% -$6.59M
SHOP icon
445
Shopify
SHOP
$196B
$304K 0.01%
5,579
+189
+4% +$11.5K
CTVA icon
446
Corteva
CTVA
$50.9B
$303K 0.01%
5,917
-3,332
-36% -$176K
NXDT
447
NexPoint Diversified Real Estate Trust
NXDT
$243M
$302K 0.01%
34,662
-698
-2% -$7.46K
PHYS icon
448
Sprott Physical Gold
PHYS
$15.8B
$301K 0.01%
21,028
– –
GDX icon
449
VanEck Gold Miners ETF
GDX
$27.5B
$298K 0.01%
11,077
+503
+5% +$14.8K
CE icon
450
Celanese
CE
$4.92B
$297K 0.01%
2,365
+635
+37% +$78.1K
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 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.