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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
MRK icon
26
Merck
MRK
$318B
$41.7M 0.97%
316,179
+760
+0.2% +$93.7K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$40.9M 0.95%
444,336
+367,844
+481% +$32.8M
SO icon
28
Southern Company
SO
$107B
$39.7M 0.93%
553,583
+11,496
+2% +$794K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39.2M 0.91%
513,923
+468,479
+1,031% +$34.6M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$38.3M 0.89%
1,561,475
+69,621
+5% +$1.73M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$38.3M 0.89%
413,916
-11,546
-3% -$1.07M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$37.2M 0.87%
+941,263
New +$36.6M
CVS icon
33
CVS Health
CVS
$122B
$34.2M 0.8%
429,172
-4,790
-1% -$366K
PG icon
34
Procter & Gamble
PG
$339B
$34M 0.79%
209,508
-65,189
-24% -$10.2M
ABBV icon
35
AbbVie
ABBV
$435B
$33.6M 0.78%
184,744
+1,082
+0.6% +$186K
CMI icon
36
Cummins
CMI
$88.7B
$33.3M 0.78%
113,102
+1,752
+2% +$452K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.2M 0.77%
546,522
-56,148
-9% -$3.18M
AMZN icon
38
Amazon
AMZN
$2.96T
$33.2M 0.77%
183,882
+9,401
+5% +$1.57M
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$33.1M 0.77%
1,615,317
+446,406
+38% +$9.13M
IBDX icon
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$33M 0.77%
1,330,733
+315,515
+31% +$7.82M
KO icon
41
Coca-Cola
KO
$375B
$32.5M 0.76%
531,085
+59,642
+13% +$3.58M
UPS icon
42
United Parcel Service
UPS
$88.9B
$30.8M 0.72%
207,040
+2,713
+1% +$412K
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.8M 0.69%
1,243,958
+62,159
+5% +$1.49M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.7M 0.69%
269,179
-22,347
-8% -$2.37M
IBDY icon
45
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$29.3M 0.68%
1,150,085
+227,823
+25% +$5.79M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$27M 0.63%
51,434
-7,624
-13% -$3.81M
EOG icon
47
EOG Resources
EOG
$70.7B
$26.8M 0.63%
209,770
+17,671
+9% +$2.06M
MO icon
48
Altria Group
MO
$114B
$26.7M 0.62%
613,183
-24,197
-4% -$1M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$26M 0.61%
287,390
+1,990
+0.7% +$144K
VZ icon
50
Verizon
VZ
$196B
$25.9M 0.6%
616,704
+16,593
+3% +$669K
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 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.