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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
+2.46%
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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$163B
$243K 0.01%
4,335
-634
-13% -$35.5K
PLTR icon
477
Palantir
PLTR
$424B
$242K 0.01%
15,778
-20
-0.1% -$227
BNL icon
478
Broadstone Net Lease
BNL
$3.93B
$241K 0.01%
+15,608
New +$250K
SCHF icon
479
Schwab International Equity ETF
SCHF
$68.7B
$240K 0.01%
13,446
-2,658
-17% -$47.2K
NMZ icon
480
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$239K 0.01%
22,632
+3,000
+15% +$31.9K
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$234K 0.01%
+1,738
New +$221K
EMF
482
Templeton Emerging Markets Fund
EMF
$327M
$234K 0.01%
+19,750
New +$229K
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$234K 0.01%
10,668
+868
+9% +$18.1K
VXF icon
484
Vanguard Extended Market ETF
VXF
$32B
$232K 0.01%
1,557
-175
-10% -$24.5K
ETSY icon
485
Etsy
ETSY
$7.21B
$227K 0.01%
2,679
+337
+14% +$31.8K
BSCT icon
486
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$227K 0.01%
12,627
+2,127
+20% +$38.7K
BGT icon
487
BlackRock Floating Rate Income Trust
BGT
$330M
$227K 0.01%
19,431
-975
-5% -$11K
IYG icon
488
iShares US Financial Services ETF
IYG
$2.22B
$221K 0.01%
4,197
– –
BSCU icon
489
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$220K 0.01%
13,601
+2,196
+19% +$35.9K
DLR icon
490
Digital Realty Trust
DLR
$71.2B
$220K 0.01%
1,933
-528
-21% -$52.2K
PMF
491
DELISTED
PIMCO Municipal Income Fund
PMF
$220K 0.01%
21,400
+500
+2% +$5K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$83B
$220K 0.01%
306
-5
-2% -$3.85K
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.46B
$219K 0.01%
3,880
-57
-1% -$3.14K
OPI
494
DELISTED
Office Properties Income Trust
OPI
$219K 0.01%
28,446
-337
-1% -$2.55K
PHM icon
495
Pultegroup
PHM
$25B
$218K 0.01%
+2,802
New +$190K
NHS
496
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$215K 0.01%
28,762
-800
-3% -$6.62K
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$211K 0.01%
+13,209
New +$210K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$15.1B
$210K 0.01%
+1,800
New +$205K
AZO icon
499
AutoZone
AZO
$50.4B
$209K 0.01%
84
– –
CDW icon
500
CDW
CDW
$17.1B
$209K 0.01%
1,141
+71
+7% +$12.4K
18 19
20
21 22

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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 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.