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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
IYZ icon
501
iShares US Telecommunications ETF
IYZ
$1.23B
$277K 0.01%
12,603
-4,025
-24% -$90.3K
IYG icon
502
iShares US Financial Services ETF
IYG
$2.21B
$277K 0.01%
4,176
– –
FBIN icon
503
Fortune Brands Innovations
FBIN
$5.97B
$276K 0.01%
3,259
-100
-3% -$7.95K
TD icon
504
Toronto Dominion Bank
TD
$201B
$275K 0.01%
4,552
-17
-0.4% -$1.03K
VXF icon
505
Vanguard Extended Market ETF
VXF
$31.9B
$274K 0.01%
1,565
+8
+0.5% +$1.33K
CMS icon
506
CMS Energy
CMS
$21.8B
$273K 0.01%
4,522
-20
-0.4% -$1.16K
RFM
507
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
$272K 0.01%
16,750
– –
VFH icon
508
Vanguard Financials ETF
VFH
$13.8B
$272K 0.01%
2,653
+105
+4% +$10.1K
ILCV icon
509
iShares Morningstar Value ETF
ILCV
$1.35B
$271K 0.01%
3,532
– –
PCT icon
510
PureCycle Technologies
PCT
$1.54B
$271K 0.01%
43,600
+3,000
+7% +$14K
SDVY icon
511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$270K 0.01%
+7,751
New +$253K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$269K 0.01%
3,344
+29
+0.9% +$2.33K
SCHF icon
513
Schwab International Equity ETF
SCHF
$68.5B
$267K 0.01%
13,692
-6,168
-31% -$115K
TEI
514
Templeton Emerging Markets Income Fund
TEI
$323M
$266K 0.01%
48,964
+964
+2% +$5.04K
AZO icon
515
AutoZone
AZO
$49.7B
$265K 0.01%
84
-1
-1% -$2.86K
PBT
516
Permian Basin Royalty Trust
PBT
$1.52B
$265K 0.01%
21,956
-96
-0.4% -$1.3K
DSL
517
DoubleLine Income Solutions Fund
DSL
$1.23B
$264K 0.01%
20,750
– –
FTNT icon
518
Fortinet
FTNT
$119B
$263K 0.01%
+3,851
New +$256K
SMCI icon
519
Super Micro Computer
SMCI
$20.4B
$263K 0.01%
+2,600
New +$191K
ENPH icon
520
Enphase Energy
ENPH
$5.59B
$261K 0.01%
2,158
-105
-5% -$12.3K
VXUS icon
521
Vanguard Total International Stock ETF
VXUS
$162B
$261K 0.01%
4,325
+344
+9% +$20K
VIGI icon
522
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$259K 0.01%
3,180
-275
-8% -$22K
ISRG icon
523
Intuitive Surgical
ISRG
$142B
$259K 0.01%
+649
New +$245K
JRI icon
524
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$259K 0.01%
21,825
-453
-2% -$5.26K
IHE icon
525
iShares US Pharmaceuticals ETF
IHE
$1.65B
$258K 0.01%
3,805
+1
+0% +$66
19 20
21
22 23

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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JF
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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.