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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
VHT icon
451
Vanguard Health Care ETF
VHT
$19B
$322K 0.01%
1,284
-34
-3% -$8.05K
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$321K 0.01%
5,795
+206
+4% +$10.6K
CXH
453
DELISTED
MFS Investment Grade Municipal Trust
CXH
$321K 0.01%
42,400
-5,390
-11% -$38.3K
PHM icon
454
Pultegroup
PHM
$25B
$320K 0.01%
3,101
+297
+11% +$25.2K
DHR icon
455
Danaher
DHR
$145B
$320K 0.01%
1,382
-402
-23% -$85.6K
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$318K 0.01%
33,190
+2,499
+8% +$22.8K
IYE icon
457
iShares US Energy ETF
IYE
$1.79B
$317K 0.01%
7,181
+940
+15% +$42.2K
NUV icon
458
Nuveen Municipal Value Fund
NUV
$1.9B
$317K 0.01%
36,832
-500
-1% -$4.16K
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$316K 0.01%
12,755
+4,015
+46% +$96.5K
WY icon
460
Weyerhaeuser
WY
$18.1B
$315K 0.01%
9,071
-1,001
-10% -$31.1K
IQI icon
461
Invesco Quality Municipal Securities
IQI
$534M
$314K 0.01%
33,021
+881
+3% +$7.78K
DVN icon
462
Devon Energy
DVN
$50B
$314K 0.01%
6,922
-1,706
-20% -$78.1K
NUE icon
463
Nucor
NUE
$62.3B
$311K 0.01%
1,788
+56
+3% +$8.88K
PBT
464
Permian Basin Royalty Trust
PBT
$1.54B
$309K 0.01%
22,052
+17
+0.1% +$304
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$14.6B
$308K 0.01%
1,984
+137
+7% +$19K
QGRO icon
466
American Century US Quality Growth ETF
QGRO
$2.02B
$308K 0.01%
+4,048
New +$285K
SLV icon
467
iShares Silver Trust
SLV
$31.6B
$306K 0.01%
14,072
+45
+0.3% +$958
PGX icon
468
Invesco Preferred ETF
PGX
$3.76B
$305K 0.01%
26,581
+4
+0% +$44
ENPH icon
469
Enphase Energy
ENPH
$5.54B
$299K 0.01%
2,263
+65
+3% +$6.89K
PII icon
470
Polaris
PII
$3.93B
$299K 0.01%
3,152
+28
+0.9% +$2.56K
CTVA icon
471
Corteva
CTVA
$50.6B
$299K 0.01%
6,232
+315
+5% +$15K
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$298K 0.01%
+8,849
New +$284K
NFJ
473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$297K 0.01%
23,554
-1,500
-6% -$17.2K
BSCU icon
474
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$296K 0.01%
17,798
+1,374
+8% +$21.8K
TD icon
475
Toronto Dominion Bank
TD
$201B
$295K 0.01%
4,569
-149
-3% -$8.93K
17 18
19
20 21

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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.