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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
VST icon
501
Vistra
VST
$49.1B
$249K 0.01%
+7,494
New +$225K
COR icon
502
Cencora
COR
$63.1B
$248K 0.01%
1,380
+9
+0.7% +$1.66K
VFH icon
503
Vanguard Financials ETF
VFH
$13.8B
$248K 0.01%
3,091
-33
-1% -$2.76K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$248K 0.01%
2,334
+60
+3% +$6.66K
RF icon
505
Regions Financial
RF
$26.8B
$247K 0.01%
14,384
-995
-6% -$18.8K
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$246K 0.01%
13,197
-1,353
-9% -$26.2K
RY icon
507
Royal Bank of Canada
RY
$293B
$244K 0.01%
2,789
-285
-9% -$26.5K
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$13.6B
$244K 0.01%
32,165
– –
DSL
509
DoubleLine Income Solutions Fund
DSL
$1.24B
$243K 0.01%
20,750
– –
RFM
510
RiverNorth Flexible Municipal Income Fund
RFM
$91.3M
$240K 0.01%
16,750
– –
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$239K 0.01%
11,538
+870
+8% +$19.1K
WEN icon
512
Wendy's
WEN
$1.41B
$239K 0.01%
11,706
+107
+0.9% +$2.23K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$83B
$237K 0.01%
288
-18
-6% -$14.1K
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$44.9B
$234K 0.01%
+14,088
New +$244K
DLR icon
515
Digital Realty Trust
DLR
$71.1B
$234K 0.01%
1,934
+1
+0.1% +$123
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.97B
$234K 0.01%
3,763
– –
LIN icon
517
Linde
LIN
$227B
$233K 0.01%
+625
New +$238K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.4B
$231K 0.01%
+4,709
New +$238K
MQY icon
519
BlackRock MuniYield Quality Fund
MQY
$815M
$231K 0.01%
22,567
-3,380
-13% -$38K
IYJ icon
520
iShares US Industrials ETF
IYJ
$1.96B
$230K 0.01%
2,279
-1,544
-40% -$164K
PDI icon
521
PIMCO Dynamic Income Fund
PDI
$7.48B
$229K 0.01%
13,263
+39
+0.3% +$718
ILCV icon
522
iShares Morningstar Value ETF
ILCV
$1.36B
$229K 0.01%
+3,532
New +$237K
PCT icon
523
PureCycle Technologies
PCT
$1.45B
$228K 0.01%
40,600
– –
BLDR icon
524
Builders FirstSource
BLDR
$8.04B
$228K 0.01%
+1,829
New +$252K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.7B
$225K 0.01%
10,198
-19,309
-65% -$435K
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 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.