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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$263K 0.01%
2,288
-46
-2% -$4.94K
OVV icon
502
Ovintiv
OVV
$17.6B
$263K 0.01%
5,985
+57
+1% +$2.6K
JRI icon
503
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$261K 0.01%
22,278
-2,450
-10% -$26.4K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$83.2B
$259K 0.01%
295
+7
+2% +$5.76K
RFM
505
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$259K 0.01%
16,750
– –
GEHC icon
506
GE HealthCare
GEHC
$32.9B
$258K 0.01%
+3,337
New +$234K
YUMC icon
507
Yum China
YUMC
$16.5B
$257K 0.01%
6,056
– –
MQY icon
508
BlackRock MuniYield Quality Fund
MQY
$815M
$257K 0.01%
21,070
-1,497
-7% -$16.4K
SWKS icon
509
Skyworks Solutions
SWKS
$10.4B
$257K 0.01%
2,284
+7
+0.3% +$685
VXF icon
510
Vanguard Extended Market ETF
VXF
$31.8B
$256K 0.01%
1,557
– –
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.73B
$256K 0.01%
3,359
-404
-11% -$26.6K
HYDB icon
512
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$255K 0.01%
+5,515
New +$246K
DSL
513
DoubleLine Income Solutions Fund
DSL
$1.23B
$254K 0.01%
20,750
– –
TRV icon
514
Travelers Companies
TRV
$78.3B
$253K 0.01%
+1,329
New +$230K
COR icon
515
Cencora
COR
$62B
$253K 0.01%
1,232
-148
-11% -$28.9K
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$253K 0.01%
2,157
-190
-8% -$21.7K
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.01%
+5,304
New +$238K
ROL icon
518
Rollins
ROL
$17.9B
$252K 0.01%
5,768
– –
BYM
519
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$252K 0.01%
22,466
-2,895
-11% -$30K
SPMB icon
520
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$251K 0.01%
+11,369
New +$239K
COF icon
521
Capital One
COF
$134B
$250K 0.01%
+1,905
New +$205K
IYG icon
522
iShares US Financial Services ETF
IYG
$2.21B
$249K 0.01%
4,176
-21
-0.5% -$1.13K
ILCV icon
523
iShares Morningstar Value ETF
ILCV
$1.36B
$249K 0.01%
3,532
– –
ASML icon
524
ASML
ASML
$666B
$249K 0.01%
+329
New +$217K
GM icon
525
General Motors
GM
$77.2B
$248K 0.01%
6,899
+469
+7% +$14.5K
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 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.