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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
+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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$396K 0.01%
7,052
+1,379
+24% +$73.1K
GDX icon
427
VanEck Gold Miners ETF
GDX
$27.5B
$393K 0.01%
12,661
+1,584
+14% +$46.4K
ETR icon
428
Entergy
ETR
$49.8B
$392K 0.01%
7,746
+130
+2% +$6.35K
GPN icon
429
Global Payments
GPN
$22.9B
$388K 0.01%
3,055
-62
-2% -$7.18K
IYY icon
430
iShares Dow Jones US ETF
IYY
$3.07B
$382K 0.01%
3,282
+5
+0.2% +$544
KR icon
431
Kroger
KR
$34.4B
$382K 0.01%
8,349
+1,073
+15% +$47.7K
WPC icon
432
W.P. Carey
WPC
$16B
$381K 0.01%
5,872
-820
-12% -$47.2K
BSCT icon
433
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$379K 0.01%
20,449
+1,154
+6% +$20.5K
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$1.22B
$378K 0.01%
16,628
-6,927
-29% -$149K
NMZ icon
435
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$377K 0.01%
38,132
+8,500
+29% +$79.3K
SWK icon
436
Stanley Black & Decker
SWK
$15.8B
$376K 0.01%
3,829
-692
-15% -$60.9K
SCHF icon
437
Schwab International Equity ETF
SCHF
$68.6B
$367K 0.01%
19,860
+1,552
+8% +$26.9K
SNV
438
DELISTED
Synovus
SNV
$365K 0.01%
+9,695
New +$296K
AUPH icon
439
Aurinia Pharmaceuticals
AUPH
$2.05B
$365K 0.01%
40,590
– –
MCHP icon
440
Microchip Technology
MCHP
$44.5B
$365K 0.01%
4,046
-118
-3% -$9.61K
HDV
441
iShares Core High Dividend ETF
HDV
$15B
$349K 0.01%
17,100
-2,845
-14% -$56K
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$348K 0.01%
5,953
+589
+11% +$32.2K
FMN
443
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$346K 0.01%
31,500
+1,575
+5% +$15.8K
XEL icon
444
Xcel Energy
XEL
$48.3B
$342K 0.01%
5,531
-89
-2% -$5.34K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$134B
$340K 0.01%
836
-5
-0.6% -$1.85K
HYLS icon
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$340K 0.01%
8,168
-753
-8% -$30K
CLX icon
447
Clorox
CLX
$13.1B
$335K 0.01%
2,351
-138
-6% -$18.4K
PHYS icon
448
Sprott Physical Gold
PHYS
$15.8B
$335K 0.01%
21,028
– –
IYF icon
449
iShares US Financials ETF
IYF
$4.41B
$335K 0.01%
3,917
-18
-0.5% -$1.4K
O icon
450
Realty Income
O
$58.6B
$327K 0.01%
5,697
+43
+0.8% +$2.26K
16 17
18
19 20

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.