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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
SNV
476
DELISTED
Synovus
SNV
$315K 0.01%
7,856
-1,839
-19% -$69.1K
CP icon
477
Canadian Pacific Kansas City
CP
$80.8B
$307K 0.01%
3,486
– –
VBR icon
478
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$306K 0.01%
1,594
+411
+35% +$74.2K
NUE icon
479
Nucor
NUE
$61.9B
$304K 0.01%
1,535
-253
-14% -$46.2K
O icon
480
Realty Income
O
$58.6B
$303K 0.01%
5,605
-92
-2% -$4.98K
DFIV icon
481
Dimensional International Value ETF
DFIV
$21.6B
$302K 0.01%
8,216
– –
NFJ
482
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$301K 0.01%
23,554
– –
SYK icon
483
Stryker
SYK
$134B
$300K 0.01%
837
-75
-8% -$25.2K
DINO icon
484
HF Sinclair
DINO
$15.2B
$296K 0.01%
4,903
-5,214
-52% -$296K
IQI icon
485
Invesco Quality Municipal Securities
IQI
$534M
$296K 0.01%
30,549
-2,472
-7% -$23.6K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$295K 0.01%
5,810
+506
+10% +$24.4K
RY icon
487
Royal Bank of Canada
RY
$292B
$295K 0.01%
2,920
+131
+5% +$12.9K
COIN icon
488
Coinbase
COIN
$39.2B
$293K 0.01%
1,104
-255
-19% -$45.9K
GEHC icon
489
GE HealthCare
GEHC
$32.9B
$292K 0.01%
3,210
-127
-4% -$10.6K
COF icon
490
Capital One
COF
$134B
$291K 0.01%
1,956
+51
+3% +$6.91K
PRU icon
491
Prudential Financial
PRU
$42.2B
$291K 0.01%
2,480
-74
-3% -$7.97K
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.2B
$290K 0.01%
11,120
-40
-0.4% -$1.04K
IVE icon
493
iShares S&P 500 Value ETF
IVE
$50B
$288K 0.01%
1,540
– –
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.01%
1,809
-175
-9% -$26.5K
GPN icon
495
Global Payments
GPN
$22.7B
$287K 0.01%
2,147
-908
-30% -$120K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$82.1B
$281K 0.01%
292
-3
-1% -$2.85K
GSUS icon
497
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$281K 0.01%
+3,913
New +$268K
ROL icon
498
Rollins
ROL
$17.8B
$280K 0.01%
6,047
+279
+5% +$12.3K
TRV icon
499
Travelers Companies
TRV
$78.3B
$278K 0.01%
1,207
-122
-9% -$26.1K
MAV
500
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$277K 0.01%
33,999
-1,862
-5% -$15K
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
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SIAU
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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.