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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
+2.27%
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
SCHF icon
451
Schwab International Equity ETF
SCHF
$68.5B
$280K 0.01%
+16,104
New +$276K
PANW icon
452
Palo Alto Networks
PANW
$313B
$279K 0.01%
2,794
-136
-5% -$11.5K
AEE icon
453
Ameren
AEE
$29.8B
$277K 0.01%
3,212
+1
+0% +$86
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$162B
$274K 0.01%
4,969
-406
-8% -$22.2K
JCE icon
455
Nuveen Core Equity Alpha Fund
JCE
$290M
$274K 0.01%
+22,250
New +$282K
IYE icon
456
iShares US Energy ETF
IYE
$1.79B
$273K 0.01%
6,241
– –
YUMC icon
457
Yum China
YUMC
$16.3B
$271K 0.01%
4,271
-300
-7% -$18.1K
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$271K 0.01%
5,364
– –
RF icon
459
Regions Financial
RF
$26.9B
$267K 0.01%
14,379
-186
-1% -$4.05K
VMW
460
DELISTED
VMware, Inc
VMW
$266K 0.01%
2,127
-877
-29% -$105K
DFIV icon
461
Dimensional International Value ETF
DFIV
$21.6B
$265K 0.01%
8,216
– –
GM icon
462
General Motors
GM
$78.4B
$264K 0.01%
7,193
-859
-11% -$32.5K
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$262K 0.01%
5,830
-1,585
-21% -$68.1K
ETSY icon
464
Etsy
ETSY
$7.29B
$261K 0.01%
2,342
+322
+16% +$39.9K
RFM
465
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
$259K 0.01%
16,750
+3,250
+24% +$51.9K
IVE icon
466
iShares S&P 500 Value ETF
IVE
$50B
$257K 0.01%
1,697
-415
-20% -$62.7K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$82.1B
$256K 0.01%
311
+24
+8% +$18.1K
CIM
468
Chimera Investment
CIM
$996M
$253K 0.01%
14,927
-1,132
-7% -$21.7K
NHS
469
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$252K 0.01%
29,562
-286
-1% -$2.44K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.01%
1,231
+98
+9% +$21.1K
WEN icon
471
Wendy's
WEN
$1.44B
$250K 0.01%
11,480
-99
-0.9% -$2.17K
IP icon
472
International Paper
IP
$22.1B
$247K 0.01%
6,845
+27
+0.4% +$1K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$246K 0.01%
+4,606
New +$244K
VFH icon
474
Vanguard Financials ETF
VFH
$13.8B
$245K 0.01%
3,139
+397
+14% +$33.6K
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.01%
5,006
-445
-8% -$21.8K
17 18
19
20 21

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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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
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SIAU
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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.