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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$217K 0.01%
+1,987
New +$216K
CMG icon
502
Chipotle Mexican Grill
CMG
$40.4B
$217K 0.01%
+6,350
New +$200K
ROL icon
503
Rollins
ROL
$17.8B
$216K 0.01%
5,768
-500
-8% -$18K
RQI icon
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$215K 0.01%
18,069
– –
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.47B
$213K 0.01%
3,937
-773
-16% -$41.2K
NMZ icon
506
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$212K 0.01%
19,632
+3,000
+18% +$31.7K
EBAY icon
507
eBay
EBAY
$47.7B
$212K 0.01%
+4,770
New +$219K
IYG icon
508
iShares US Financial Services ETF
IYG
$2.22B
$211K 0.01%
4,197
– –
BTI icon
509
British American Tobacco
BTI
$123B
$211K 0.01%
+6,002
New +$226K
KEYS icon
510
Keysight
KEYS
$58.4B
$210K 0.01%
1,302
+57
+5% +$9.68K
NWL icon
511
Newell Brands
NWL
$2.63B
$210K 0.01%
16,855
-300
-2% -$4.23K
LIN icon
512
Linde
LIN
$226B
$209K 0.01%
+589
New +$197K
CDW icon
513
CDW
CDW
$16.9B
$209K 0.01%
+1,070
New +$210K
PMF
514
DELISTED
PIMCO Municipal Income Fund
PMF
$208K 0.01%
20,900
+8,250
+65% +$84.1K
ZTS icon
515
Zoetis
ZTS
$30.9B
$208K 0.01%
+1,249
New +$205K
PPT
516
Franklin Premier Income Trust
PPT
$329M
$208K 0.01%
58,298
– –
EVG
517
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$207K 0.01%
19,809
-883
-4% -$9.26K
AZO icon
518
AutoZone
AZO
$49.8B
$206K 0.01%
84
-8
-9% -$19.5K
ATVI
519
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
+2,411
New +$187K
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$205K 0.01%
9,800
-3,092
-24% -$66.5K
LEG icon
521
Leggett & Platt
LEG
$1.31B
$205K 0.01%
6,434
+125
+2% +$4.21K
BSL
522
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$205K 0.01%
16,148
– –
CURE icon
523
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$203K 0.01%
2,115
-420
-17% -$42.2K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.9B
$201K 0.01%
+888
New +$203K
ORLY icon
525
O'Reilly Automotive
ORLY
$75.2B
$201K 0.01%
+3,555
New +$195K
19 20
21
22 23

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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.