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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
DMB
426
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$421K 0.01%
40,562
-945
-2% -$9.73K
IYY icon
427
iShares Dow Jones US ETF
IYY
$3.06B
$421K 0.01%
3,284
+2
+0.1% +$243
NVO
428
Novo Nordisk
NVO
$207B
$412K 0.01%
3,210
+837
+35% +$99.6K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$411K 0.01%
3,998
-27
-0.7% -$2.68K
EIM
430
Eaton Vance Municipal Bond Fund
EIM
$497M
$410K 0.01%
39,579
-253
-0.6% -$2.59K
CEG icon
431
Constellation Energy
CEG
$98.6B
$408K 0.01%
2,207
+299
+16% +$42.5K
BIIB icon
432
Biogen
BIIB
$30.1B
$405K 0.01%
1,876
-126
-6% -$29.5K
ETR icon
433
Entergy
ETR
$49.7B
$403K 0.01%
7,626
-120
-2% -$6.08K
SPG icon
434
Simon Property Group
SPG
$71.2B
$402K 0.01%
2,566
-566
-18% -$83K
BTA
435
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$400K 0.01%
40,025
– –
OVV icon
436
Ovintiv
OVV
$17.6B
$398K 0.01%
7,678
+1,693
+28% +$77.1K
CNOB icon
437
Center Bancorp
CNOB
$1.79B
$398K 0.01%
20,407
– –
SPTI icon
438
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$397K 0.01%
14,090
-7,581
-35% -$214K
CI icon
439
Cigna
CI
$72.4B
$396K 0.01%
1,090
-378
-26% -$124K
FE icon
440
FirstEnergy
FE
$27.1B
$394K 0.01%
10,197
-926
-8% -$34.6K
VST icon
441
Vistra
VST
$48.6B
$392K 0.01%
5,624
-1,870
-25% -$92.5K
BLE
442
DELISTED
BlackRock Municipal Income Trust II
BLE
$389K 0.01%
35,782
-1,753
-5% -$18.8K
IYE icon
443
iShares US Energy ETF
IYE
$1.79B
$386K 0.01%
7,814
+633
+9% +$28.5K
SPTM icon
444
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$382K 0.01%
5,955
+2
+0% +$122
CTAS icon
445
Cintas
CTAS
$82.1B
$379K 0.01%
+2,208
New +$340K
SWK icon
446
Stanley Black & Decker
SWK
$15.7B
$376K 0.01%
3,841
+12
+0.3% +$1.11K
DHR icon
447
Danaher
DHR
$146B
$374K 0.01%
1,499
+117
+8% +$28.6K
CTVA icon
448
Corteva
CTVA
$50.9B
$368K 0.01%
6,373
+141
+2% +$7.28K
PHM icon
449
Pultegroup
PHM
$25.2B
$366K 0.01%
3,038
-63
-2% -$6.76K
LH icon
450
Labcorp
LH
$26.1B
$363K 0.01%
1,662
+400
+32% +$88.1K
16 17
18
19 20

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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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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.