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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
SO icon
26
Southern Company
SO
$107B
$38M 0.95%
542,087
+151
+0% +$10.4K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$37.8M 0.95%
1,491,854
+40,793
+3% +$996K
CSCO icon
28
Cisco
CSCO
$479B
$37.4M 0.94%
740,688
+6,656
+0.9% +$340K
JPM icon
29
JPMorgan Chase
JPM
$950B
$35.4M 0.89%
208,341
+2,293
+1% +$347K
MRK icon
30
Merck
MRK
$318B
$34.4M 0.86%
315,419
+273
+0.1% +$28.3K
CVS icon
31
CVS Health
CVS
$122B
$34.3M 0.86%
433,962
-2,645
-0.6% -$188K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.4M 0.84%
602,670
-625
-0.1% -$31.7K
UPS icon
33
United Parcel Service
UPS
$88.9B
$32.1M 0.81%
204,327
-1,105
-0.5% -$167K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.6M 0.79%
291,526
+20,275
+7% +$1.95M
RIO icon
35
Rio Tinto
RIO
$164B
$29.8M 0.75%
400,362
-3,827
-0.9% -$257K
ABBV icon
36
AbbVie
ABBV
$435B
$28.5M 0.71%
183,662
+561
+0.3% +$81.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$28.2M 0.71%
59,058
+5,287
+10% +$2.37M
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.2M 0.71%
1,181,799
-44,357
-4% -$1.06M
KO icon
39
Coca-Cola
KO
$375B
$27.8M 0.7%
471,443
+31,027
+7% +$1.76M
GILD icon
40
Gilead Sciences
GILD
$165B
$27.5M 0.69%
338,867
+8,377
+3% +$652K
CMI icon
41
Cummins
CMI
$88.7B
$26.7M 0.67%
111,350
+3,163
+3% +$719K
AMZN icon
42
Amazon
AMZN
$2.96T
$26.5M 0.66%
174,481
+12,003
+7% +$1.68M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.4M 0.66%
516,772
-1,571
-0.3% -$75.6K
MO icon
44
Altria Group
MO
$114B
$25.7M 0.64%
637,380
-11,644
-2% -$482K
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$25.6M 0.64%
1,015,218
+202,255
+25% +$4.83M
INTC icon
46
Intel
INTC
$513B
$24.7M 0.62%
491,498
-5,821
-1% -$236K
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$24.3M 0.61%
1,168,911
+252,408
+28% +$4.97M
NEM icon
48
Newmont
NEM
$119B
$24.2M 0.61%
584,171
-7,916
-1% -$306K
IBDY icon
49
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$23.8M 0.6%
922,262
+166,955
+22% +$4.08M
EOG icon
50
EOG Resources
EOG
$70.7B
$23.2M 0.58%
192,099
+7,395
+4% +$921K
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 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.