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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
MSTR icon
451
Strategy Inc
MSTR
$37.8B
$360K 0.01%
+2,110
New +$192K
MCHP icon
452
Microchip Technology
MCHP
$44B
$350K 0.01%
3,902
-144
-4% -$12.4K
FMN
453
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$349K 0.01%
31,500
– –
DVN icon
454
Devon Energy
DVN
$49.9B
$348K 0.01%
6,933
+11
+0.2% +$488
XEL icon
455
Xcel Energy
XEL
$48.5B
$347K 0.01%
6,450
+919
+17% +$52.5K
SLV icon
456
iShares Silver Trust
SLV
$31.5B
$346K 0.01%
15,222
+1,150
+8% +$24.6K
HUBB icon
457
Hubbell
HUBB
$27.5B
$345K 0.01%
831
-16
-2% -$5.79K
ASML icon
458
ASML
ASML
$691B
$341K 0.01%
351
+22
+7% +$19.5K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$340K 0.01%
3,595
-897
-20% -$84.8K
BSCT icon
460
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$336K 0.01%
18,359
-2,090
-10% -$38.3K
CLX icon
461
Clorox
CLX
$13.1B
$336K 0.01%
2,194
-157
-7% -$23.4K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$83.8B
$333K 0.01%
2,751
-989
-26% -$113K
PHYS icon
463
Sprott Physical Gold
PHYS
$15.8B
$332K 0.01%
19,181
-1,847
-9% -$29.6K
IYF icon
464
iShares US Financials ETF
IYF
$4.4B
$331K 0.01%
3,457
-460
-12% -$41K
VHT icon
465
Vanguard Health Care ETF
VHT
$19B
$329K 0.01%
1,218
-66
-5% -$17.3K
PII icon
466
Polaris
PII
$3.99B
$328K 0.01%
3,279
+127
+4% +$11.7K
GM icon
467
General Motors
GM
$78.4B
$326K 0.01%
7,188
+289
+4% +$11.2K
GRMN
468
Garmin
GRMN
$59.7B
$325K 0.01%
+2,186
New +$288K
CXH
469
DELISTED
MFS Investment Grade Municipal Trust
CXH
$323K 0.01%
42,400
– –
TSM icon
470
TSMC
TSM
$2.19T
$322K 0.01%
2,369
-317
-12% -$39.4K
NUV icon
471
Nuveen Municipal Value Fund
NUV
$1.9B
$321K 0.01%
36,832
– –
EMXC icon
472
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$320K 0.01%
5,551
-244
-4% -$13.6K
WY icon
473
Weyerhaeuser
WY
$18B
$318K 0.01%
8,856
-215
-2% -$7.28K
PGX icon
474
Invesco Preferred ETF
PGX
$3.76B
$316K 0.01%
26,584
+3
+0% +$35
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$134B
$316K 0.01%
755
-81
-10% -$34.2K
17 18
19
20 21

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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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SIAU
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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.