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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
FPE icon
476
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$272K 0.01%
17,008
+3,799
+29% +$61.2K
NUE icon
477
Nucor
NUE
$61.9B
$271K 0.01%
1,732
-1,153
-40% -$191K
PEG icon
478
Public Service Enterprise Group
PEG
$37.5B
$270K 0.01%
4,740
-198
-4% -$12.2K
IQI icon
479
Invesco Quality Municipal Securities
IQI
$534M
$270K 0.01%
32,140
-912
-3% -$8.4K
DFIV icon
480
Dimensional International Value ETF
DFIV
$21.6B
$268K 0.01%
8,216
– –
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$266K 0.01%
2,347
-1,282
-35% -$147K
ENPH icon
482
Enphase Energy
ENPH
$5.59B
$264K 0.01%
2,198
+64
+3% +$9.12K
JRI icon
483
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$263K 0.01%
+24,728
New +$277K
HUBB icon
484
Hubbell
HUBB
$27.5B
$262K 0.01%
+837
New +$267K
EW icon
485
Edwards Lifesciences
EW
$54B
$261K 0.01%
3,770
-108
-3% -$8.68K
CTAS icon
486
Cintas
CTAS
$82.1B
$261K 0.01%
2,168
+508
+31% +$63.2K
BTA
487
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$260K 0.01%
29,025
+17,050
+142% +$163K
CP icon
488
Canadian Pacific Kansas City
CP
$80.8B
$259K 0.01%
+3,486
New +$277K
MAV
489
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$259K 0.01%
38,534
-81
-0.2% -$615
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$258K 0.01%
3,401
-3,480
-51% -$271K
CIM
491
Chimera Investment
CIM
$996M
$257K 0.01%
15,705
-444
-3% -$7.79K
HAL icon
492
Halliburton
HAL
$28.2B
$257K 0.01%
6,346
+45
+0.7% +$1.76K
BSCU icon
493
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$256K 0.01%
16,424
+2,823
+21% +$45.1K
LH icon
494
Labcorp
LH
$26.1B
$255K 0.01%
1,268
-296
-19% -$62.4K
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$255K 0.01%
+2,870
New +$276K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$254K 0.01%
+3,805
New +$266K
CMS icon
497
CMS Energy
CMS
$21.8B
$251K 0.01%
4,721
+3
+0.1% +$174
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.01%
1,847
+18
+1% +$2.58K
BYM
499
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$250K 0.01%
25,361
-2,328
-8% -$25K
PLTR icon
500
Palantir
PLTR
$420B
$249K 0.01%
15,574
-204
-1% -$3.25K
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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.