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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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$16.2B
$291K 0.01%
11,160
-1,314
-11% -$33.4K
VST icon
477
Vistra
VST
$48.6B
$289K 0.01%
7,494
– –
MAV
478
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$288K 0.01%
35,861
-2,673
-7% -$19.2K
LH icon
479
Labcorp
LH
$26.1B
$287K 0.01%
1,262
-6
-0.5% -$1.26K
ADM icon
480
Archer Daniels Midland
ADM
$38.8B
$285K 0.01%
3,947
-104
-3% -$7.61K
DFIV icon
481
Dimensional International Value ETF
DFIV
$21.6B
$282K 0.01%
8,216
– –
PEG icon
482
Public Service Enterprise Group
PEG
$37.5B
$282K 0.01%
4,616
-124
-3% -$7.62K
RY icon
483
Royal Bank of Canada
RY
$292B
$282K 0.01%
2,789
– –
PAA icon
484
Plains All American Pipeline
PAA
$16.3B
$281K 0.01%
18,562
-495
-3% -$7.56K
TSM icon
485
TSMC
TSM
$2.19T
$279K 0.01%
2,686
+384
+17% +$36.6K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$279K 0.01%
11,826
+288
+2% +$6.07K
HUBB icon
487
Hubbell
HUBB
$27.5B
$279K 0.01%
847
+10
+1% +$3.01K
NXDT
488
NexPoint Diversified Real Estate Trust
NXDT
$243M
$276K 0.01%
34,733
+71
+0.2% +$581
CP icon
489
Canadian Pacific Kansas City
CP
$80.8B
$276K 0.01%
3,486
– –
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.01%
1,222
+6
+0.5% +$1.41K
VIGI icon
491
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$274K 0.01%
+3,455
New +$255K
SYK icon
492
Stryker
SYK
$134B
$273K 0.01%
+912
New +$256K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$44.7B
$272K 0.01%
14,664
+576
+4% +$9.95K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$269K 0.01%
3,315
-86
-3% -$6.64K
BNL icon
495
Broadstone Net Lease
BNL
$3.96B
$269K 0.01%
15,608
– –
PLTR icon
496
Palantir
PLTR
$420B
$269K 0.01%
15,641
+67
+0.4% +$1.19K
IVE icon
497
iShares S&P 500 Value ETF
IVE
$50B
$268K 0.01%
1,540
-305
-17% -$49K
CMG icon
498
Chipotle Mexican Grill
CMG
$40.5B
$268K 0.01%
+5,850
New +$243K
PRU icon
499
Prudential Financial
PRU
$42.2B
$265K 0.01%
+2,554
New +$245K
CMS icon
500
CMS Energy
CMS
$21.8B
$264K 0.01%
4,542
-179
-4% -$10K
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 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.