We are live on ! Find out more
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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$29.1M 0.89%
+1,295,510
New +$29.4M
MO icon
27
Altria Group
MO
$114B
$28.7M 0.87%
632,833
+23,524
+4% +$1.07M
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$27.3M 0.83%
1,287,339
+187,764
+17% +$4M
UPS icon
29
United Parcel Service
UPS
$88.9B
$27.3M 0.83%
152,206
+1,511
+1% +$268K
CVS icon
30
CVS Health
CVS
$122B
$27.2M 0.83%
392,907
+42,787
+12% +$3.04M
CMI icon
31
Cummins
CMI
$88.7B
$26.7M 0.82%
109,068
+5,027
+5% +$1.14M
SNA icon
32
Snap-on
SNA
$21.5B
$26.6M 0.81%
92,151
+4,175
+5% +$1.08M
KO icon
33
Coca-Cola
KO
$375B
$26.1M 0.8%
433,773
+329
+0.1% +$20.5K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$25.9M 0.79%
526,251
-30,453
-5% -$1.5M
LEN icon
35
Lennar Class A
LEN
$21.2B
$25M 0.76%
206,375
+9,447
+5% +$1.03M
PFE icon
36
Pfizer
PFE
$153B
$24.9M 0.76%
678,325
+5,984
+0.9% +$233K
ABBV icon
37
AbbVie
ABBV
$435B
$24.8M 0.76%
184,281
-2,686
-1% -$394K
GILD icon
38
Gilead Sciences
GILD
$165B
$23.5M 0.72%
305,468
+16,050
+6% +$1.28M
VZ icon
39
Verizon
VZ
$196B
$22.9M 0.7%
614,927
+42,255
+7% +$1.56M
RIO icon
40
Rio Tinto
RIO
$164B
$22.1M 0.67%
346,371
+31,047
+10% +$2M
NEM icon
41
Newmont
NEM
$119B
$21M 0.64%
491,686
+39,393
+9% +$1.79M
EOG icon
42
EOG Resources
EOG
$70.7B
$20.5M 0.63%
179,203
+14,370
+9% +$1.64M
AMZN icon
43
Amazon
AMZN
$2.96T
$20.2M 0.62%
154,727
+2,787
+2% +$318K
XOM icon
44
ExxonMobil
XOM
$634B
$20M 0.61%
186,798
+15,657
+9% +$1.71M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.4M 0.59%
311,788
-903
-0.3% -$52.7K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$18.7M 0.57%
224,032
+4,720
+2% +$387K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$17.8M 0.54%
676,800
+854
+0.1% +$22.3K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$17.6M 0.54%
155,135
-6,517
-4% -$742K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$17.5M 0.53%
274,217
+4,695
+2% +$315K
QCOM icon
50
Qualcomm
QCOM
$176B
$17.2M 0.52%
144,277
+11,037
+8% +$1.27M
1
2
3 4 5

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.