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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
FEZ icon
451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$270K 0.01%
5,870
+40
+0.7% +$1.82K
GM icon
452
General Motors
GM
$77.2B
$269K 0.01%
6,985
-208
-3% -$7.19K
IYE icon
453
iShares US Energy ETF
IYE
$1.78B
$267K 0.01%
6,241
– –
RFM
454
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$266K 0.01%
16,750
– –
COR icon
455
Cencora
COR
$62B
$264K 0.01%
+1,371
New +$237K
JCI icon
456
Johnson Controls International
JCI
$91.3B
$263K 0.01%
3,865
-116
-3% -$7.13K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.01%
1,270
+39
+3% +$8.21K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$263K 0.01%
6,809
+873
+15% +$32.9K
PAA icon
459
Plains All American Pipeline
PAA
$16.4B
$261K 0.01%
18,526
-56
-0.3% -$739
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$259K 0.01%
4,989
+231
+5% +$11.7K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.5B
$258K 0.01%
1,829
-497
-21% -$67.2K
VFH icon
462
Vanguard Financials ETF
VFH
$13.8B
$254K 0.01%
3,124
-15
-0.5% -$1.18K
WEN icon
463
Wendy's
WEN
$1.39B
$252K 0.01%
11,599
+119
+1% +$2.65K
BAH icon
464
Booz Allen Hamilton
BAH
$9.37B
$252K 0.01%
+2,259
New +$223K
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$251K 0.01%
2,274
+287
+14% +$31.6K
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$13.7B
$251K 0.01%
32,165
+14,700
+84% +$122K
NEAR icon
467
iShares Short Maturity Bond ETF
NEAR
$4.88B
$250K 0.01%
+5,019
New +$249K
RSG icon
468
Republic Services
RSG
$65.7B
$249K 0.01%
+1,623
New +$232K
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.45B
$248K 0.01%
13,224
+71
+0.5% +$1.29K
TEI
470
Templeton Emerging Markets Income Fund
TEI
$322M
$247K 0.01%
48,000
– –
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.23B
$247K 0.01%
20,750
+300
+1% +$3.5K
ROL icon
472
Rollins
ROL
$17.9B
$247K 0.01%
5,768
– –
TSM icon
473
TSMC
TSM
$2.17T
$247K 0.01%
2,447
-1,424
-37% -$133K
FSD
474
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$246K 0.01%
+21,521
New +$242K
RA
475
Brookfield Real Assets Income Fund
RA
$708M
$246K 0.01%
14,661
-2
-0% -$33
17 18
19
20 21

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
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.