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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
TEI
476
Templeton Emerging Markets Income Fund
TEI
$323M
$243K 0.01%
48,000
– –
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.9B
$243K 0.01%
1,732
+175
+11% +$24.8K
DLR icon
478
Digital Realty Trust
DLR
$70.6B
$242K 0.01%
+2,461
New +$259K
RA
479
Brookfield Real Assets Income Fund
RA
$706M
$241K 0.01%
14,663
– –
CDNS icon
480
Cadence Design Systems
CDNS
$90.2B
$241K 0.01%
+1,146
New +$217K
JCI icon
481
Johnson Controls International
JCI
$93.7B
$240K 0.01%
3,981
-55
-1% -$3.52K
MQT
482
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$239K 0.01%
23,066
– –
CI icon
483
Cigna
CI
$72.4B
$239K 0.01%
934
-18
-2% -$5.25K
IRT icon
484
Independence Realty Trust
IRT
$3.93B
$239K 0.01%
14,881
+159
+1% +$2.79K
QRVO icon
485
Qorvo
QRVO
$8.53B
$238K 0.01%
2,340
– –
PDI icon
486
PIMCO Dynamic Income Fund
PDI
$7.45B
$237K 0.01%
13,153
-723
-5% -$14.2K
HAL icon
487
Halliburton
HAL
$28.2B
$236K 0.01%
7,471
+119
+2% +$4.41K
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$235K 0.01%
+4,758
New +$235K
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.23B
$233K 0.01%
20,450
+1,000
+5% +$11.9K
PAA icon
490
Plains All American Pipeline
PAA
$16.3B
$232K 0.01%
18,582
-788
-4% -$9.84K
MUC icon
491
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$231K 0.01%
20,850
+1,567
+8% +$17.4K
HUBB icon
492
Hubbell
HUBB
$27.5B
$230K 0.01%
945
– –
BNS icon
493
Scotiabank
BNS
$108B
$229K 0.01%
4,551
-27
-0.6% -$1.39K
ALGN icon
494
Align Technology
ALGN
$12.3B
$229K 0.01%
+685
New +$202K
BGT icon
495
BlackRock Floating Rate Income Trust
BGT
$330M
$229K 0.01%
20,406
– –
NSL
496
DELISTED
NUVEEN SENIOR INCM FD
NSL
$227K 0.01%
49,151
-1,601
-3% -$7.64K
COF icon
497
Capital One
COF
$134B
$224K 0.01%
2,325
+21
+0.9% +$2.2K
A icon
498
Agilent Technologies
A
$42.2B
$222K 0.01%
1,608
+131
+9% +$19.2K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$221K 0.01%
5,936
-240
-4% -$8.63K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.97B
$221K 0.01%
3,763
– –
18 19
20
21 22

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.