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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46B
$34.7M 0.96%
648,606
+52,438
+9% +$2.89M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$34.6M 0.96%
1,451,061
+83,521
+6% +$2.09M
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$32.8M 0.91%
1,496,313
+200,803
+15% +$4.46M
MRK icon
29
Merck
MRK
$323B
$32.4M 0.9%
+315,146
New +$34M
UPS icon
30
United Parcel Service
UPS
$88.8B
$32M 0.89%
205,432
+53,226
+35% +$9.19M
CVS icon
31
CVS Health
CVS
$122B
$30.5M 0.84%
436,607
+43,700
+11% +$3.1M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.1M 0.83%
+603,295
New +$31.6M
JPM icon
33
JPMorgan Chase
JPM
$951B
$29.9M 0.83%
+206,048
New +$30.9M
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.2M 0.81%
1,226,156
-966,497
-44% -$23M
ABBV icon
35
AbbVie
ABBV
$435B
$27.3M 0.76%
183,101
-1,180
-0.6% -$173K
MO icon
36
Altria Group
MO
$111B
$27.3M 0.76%
649,024
+16,191
+3% +$715K
RIO icon
37
Rio Tinto
RIO
$165B
$25.7M 0.71%
404,189
+57,818
+17% +$3.69M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.6M 0.71%
+271,251
New +$27.1M
GILD icon
39
Gilead Sciences
GILD
$166B
$24.8M 0.69%
330,490
+25,022
+8% +$1.92M
CMI icon
40
Cummins
CMI
$88.3B
$24.7M 0.68%
108,187
-881
-0.8% -$213K
KO icon
41
Coca-Cola
KO
$376B
$24.7M 0.68%
440,416
+6,643
+2% +$398K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$24.4M 0.67%
518,343
-7,908
-2% -$387K
PFE icon
43
Pfizer
PFE
$155B
$23.8M 0.66%
718,558
+40,233
+6% +$1.42M
EOG icon
44
EOG Resources
EOG
$74B
$23.4M 0.65%
184,704
+5,501
+3% +$700K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$23.1M 0.64%
+53,771
New +$24.1M
XOM icon
46
ExxonMobil
XOM
$658B
$22.2M 0.61%
188,566
+1,768
+0.9% +$194K
NEM icon
47
Newmont
NEM
$122B
$21.9M 0.61%
592,087
+100,401
+20% +$4.08M
AMZN icon
48
Amazon
AMZN
$2.99T
$20.7M 0.57%
162,478
+7,751
+5% +$1.04M
VZ icon
49
Verizon
VZ
$195B
$20.4M 0.57%
630,942
+16,015
+3% +$541K
IBDX icon
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$19.1M 0.53%
+812,963
New +$19.6M
1
2
3 4 5

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AMH
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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 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.