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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
MUC icon
501
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$209K 0.01%
19,283
-1,567
-8% -$16.8K
HAL icon
502
Halliburton
HAL
$28B
$208K 0.01%
6,301
-1,170
-16% -$37K
BSL
503
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$207K 0.01%
16,148
– –
CTAS icon
504
Cintas
CTAS
$81.1B
$206K 0.01%
+1,660
New +$195K
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$206K 0.01%
+5,833
New +$205K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$206K 0.01%
4,172
-834
-17% -$40.7K
CMG icon
507
Chipotle Mexican Grill
CMG
$40.7B
$205K 0.01%
4,800
-1,550
-24% -$61.3K
VBK icon
508
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$204K 0.01%
+889
New +$193K
BTI icon
509
British American Tobacco
BTI
$123B
$204K 0.01%
6,147
+145
+2% +$4.96K
EBAY icon
510
eBay
EBAY
$47.9B
$204K 0.01%
4,565
-205
-4% -$9.1K
TRV icon
511
Travelers Companies
TRV
$78.3B
$203K 0.01%
+1,168
New +$206K
CE icon
512
Celanese
CE
$4.88B
$200K 0.01%
+1,730
New +$187K
NSL
513
DELISTED
NUVEEN SENIOR INCM FD
NSL
$197K 0.01%
42,978
-6,173
-13% -$28.1K
EVG
514
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$195K 0.01%
19,873
+64
+0.3% +$628
VTNR
515
DELISTED
Vertex Energy, Inc
VTNR
$188K 0.01%
30,001
– –
CXE
516
DELISTED
MFS High Income Municipal Trust
CXE
$186K 0.01%
53,500
+16,500
+45% +$57.8K
ABR icon
517
Arbor Realty Trust
ABR
$1,000M
$184K 0.01%
12,424
-149
-1% -$1.84K
PPT
518
Franklin Premier Income Trust
PPT
$330M
$183K 0.01%
52,039
-6,259
-11% -$22.3K
MQT
519
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$182K 0.01%
18,066
-5,000
-22% -$50.5K
PAXS
520
PIMCO Access Income Fund
PAXS
$674M
$167K 0.01%
+11,300
New +$163K
PDM
521
Piedmont Realty Trust
PDM
$1.16B
$158K ﹤0.01%
21,700
+3,300
+18% +$22K
VMO icon
522
Invesco Municipal Opportunity Trust
VMO
$658M
$158K ﹤0.01%
16,674
+1,325
+9% +$12.5K
PHD
523
DELISTED
Pioneer Floating Rate Fund
PHD
$158K ﹤0.01%
18,169
-787
-4% -$6.75K
EAD
524
Allspring Income Opportunities Fund
EAD
$378M
$153K ﹤0.01%
23,762
-900
-4% -$5.69K
CIK
525
Credit Suisse Asset Management Income Fund
CIK
$134M
$150K ﹤0.01%
50,921
-1
-0% -$3
19 20
21
22 23

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.