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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
IYE icon
451
iShares US Energy ETF
IYE
$1.79B
$296K 0.01%
6,241
– –
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$294K 0.01%
5,673
– –
IYF icon
453
iShares US Financials ETF
IYF
$4.41B
$294K 0.01%
3,935
-66
-2% -$5.09K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$135B
$293K 0.01%
+841
New +$294K
PAA icon
455
Plains All American Pipeline
PAA
$16.4B
$292K 0.01%
19,057
+531
+3% +$7.96K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$291K 0.01%
3,178
– –
PGX icon
457
Invesco Preferred ETF
PGX
$3.76B
$291K 0.01%
26,577
-7,873
-23% -$88K
VFL
458
DELISTED
abrdn National Municipal Income Fund
VFL
$291K 0.01%
33,750
+19,000
+129% +$182K
SCHW
459
Charles Schwab
SCHW
$186B
$288K 0.01%
5,239
+256
+5% +$15.5K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$83.8B
$287K 0.01%
2,782
-463
-14% -$49.7K
FMN
461
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$287K 0.01%
29,925
– –
SLV icon
462
iShares Silver Trust
SLV
$31.4B
$285K 0.01%
14,027
-150
-1% -$3.24K
TD icon
463
Toronto Dominion Bank
TD
$201B
$284K 0.01%
4,718
-652
-12% -$40.6K
NFJ
464
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$284K 0.01%
+25,054
New +$307K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$50B
$284K 0.01%
+1,845
New +$298K
O icon
466
Realty Income
O
$58.4B
$282K 0.01%
5,654
-177
-3% -$10.2K
OVV icon
467
Ovintiv
OVV
$17.6B
$282K 0.01%
5,928
-2,532
-30% -$115K
SPTM icon
468
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$282K 0.01%
+5,364
New +$293K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.01%
1,216
-54
-4% -$12.3K
KSM
470
DELISTED
DWS Strategic Municipal Income Trust
KSM
$279K 0.01%
37,021
-3,978
-10% -$32.7K
EMXC icon
471
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$279K 0.01%
5,589
+600
+12% +$31.1K
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$277K 0.01%
30,691
-583
-2% -$5.42K
CRWD icon
473
CrowdStrike
CRWD
$226B
$277K 0.01%
+6,624
New +$257K
CPRT icon
474
Copart
CPRT
$27.4B
$277K 0.01%
+6,426
New +$286K
NMZ icon
475
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$275K 0.01%
29,632
+7,000
+31% +$71.5K
17 18
19
20 21

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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.