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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
PG icon
26
Procter & Gamble
PG
$339B
$33.1M 0.97%
222,390
-6,466
-3% -$924K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$32.9M 0.97%
1,304,305
+78,378
+6% +$1.95M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.3M 0.92%
625,935
-22,480
-3% -$1.15M
ABBV icon
29
AbbVie
ABBV
$432B
$29.8M 0.88%
186,967
+4,101
+2% +$627K
UPS icon
30
United Parcel Service
UPS
$88.7B
$29.2M 0.86%
150,695
+335
+0.2% +$61.5K
PFE icon
31
Pfizer
PFE
$154B
$27.4M 0.81%
672,341
+149,910
+29% +$6.47M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46B
$27.2M 0.8%
498,070
+25,929
+5% +$1.41M
MO icon
33
Altria Group
MO
$111B
$27.2M 0.8%
609,309
+6,823
+1% +$314K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$27.2M 0.8%
556,704
-39,339
-7% -$1.89M
KO icon
35
Coca-Cola
KO
$376B
$26.9M 0.79%
433,444
-14,231
-3% -$862K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.8M 0.79%
276,778
-1,913
-0.7% -$191K
JPM icon
37
JPMorgan Chase
JPM
$953B
$26.1M 0.77%
200,021
+1,221
+0.6% +$167K
CVS icon
38
CVS Health
CVS
$122B
$26M 0.77%
350,120
+205,035
+141% +$17.2M
CMI icon
39
Cummins
CMI
$88.4B
$24.9M 0.73%
104,041
+2,984
+3% +$729K
GILD icon
40
Gilead Sciences
GILD
$165B
$24M 0.71%
289,418
-10,023
-3% -$830K
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$23.7M 0.7%
1,099,575
+199,558
+22% +$4.24M
T icon
42
AT&T
T
$163B
$22.3M 0.66%
1,160,930
+33,077
+3% +$632K
VZ icon
43
Verizon
VZ
$194B
$22.3M 0.66%
572,672
+49,253
+9% +$1.94M
NEM icon
44
Newmont
NEM
$122B
$22.2M 0.65%
452,293
+85,001
+23% +$4.12M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$906B
$22.1M 0.65%
53,677
-1,590
-3% -$637K
SNA icon
46
Snap-on
SNA
$21.3B
$21.7M 0.64%
87,976
+4,800
+6% +$1.17M
RIO icon
47
Rio Tinto
RIO
$165B
$21.6M 0.64%
315,324
+229,832
+269% +$16.7M
LEN icon
48
Lennar Class A
LEN
$20.6B
$20M 0.59%
196,928
-740
-0.4% -$71.4K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$18.9M 0.56%
161,652
-1,705
-1% -$206K
EOG icon
50
EOG Resources
EOG
$73.7B
$18.9M 0.56%
164,833
+11,435
+7% +$1.39M
1
2
3 4 5

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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 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.