We are live on ! Find out more
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
LH icon
526
Labcorp
LH
$26.1B
$201K 0.01%
1,017
+14
+1% +$2.88K
MU icon
527
Micron Technology
MU
$969B
$200K 0.01%
+3,318
New +$194K
LDP icon
528
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$198K 0.01%
11,100
+10
+0.1% +$197
BSCT icon
529
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$192K 0.01%
10,500
-327
-3% -$5.91K
BSCU icon
530
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$188K 0.01%
11,405
-354
-3% -$5.77K
PGX icon
531
Invesco Preferred ETF
PGX
$3.76B
$184K 0.01%
15,992
+103
+0.6% +$1.24K
FLC
532
Flaherty & Crumrine Total Return Fund
FLC
$175M
$174K 0.01%
11,835
-600
-5% -$9.85K
SJT
533
San Juan Basin Royalty Trust
SJT
$126M
$173K 0.01%
16,472
+30
+0.2% +$311
HPE icon
534
Hewlett Packard
HPE
$71.9B
$169K 0.01%
10,578
-199
-2% -$3.13K
PHD
535
DELISTED
Pioneer Floating Rate Fund
PHD
$165K ﹤0.01%
18,956
-1,523
-7% -$13.7K
EAD
536
Allspring Income Opportunities Fund
EAD
$380M
$156K ﹤0.01%
24,662
-1,275
-5% -$8.38K
FPL
537
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$154K ﹤0.01%
25,828
+67
+0.3% +$411
VMO icon
538
Invesco Municipal Opportunity Trust
VMO
$660M
$151K ﹤0.01%
15,349
– –
AVK
539
Advent Convertible and Income Fund
AVK
$568M
$147K ﹤0.01%
13,040
– –
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$13.5B
$146K ﹤0.01%
17,465
– –
BKN
541
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$145K ﹤0.01%
12,050
– –
ABR icon
542
Arbor Realty Trust
ABR
$994M
$144K ﹤0.01%
12,573
-1,670
-12% -$23.2K
SCD
543
LMP Capital and Income Fund
SCD
$359M
$144K ﹤0.01%
11,800
– –
AGD
544
abrdn Global Dynamic Dividend Fund
AGD
$325M
$140K ﹤0.01%
+15,043
New +$145K
BKT icon
545
BlackRock Income Trust
BKT
$342M
$139K ﹤0.01%
11,056
+22
+0.2% +$282
CXE
546
DELISTED
MFS High Income Municipal Trust
CXE
$135K ﹤0.01%
37,000
– –
PDM
547
Piedmont Realty Trust
PDM
$1.16B
$134K ﹤0.01%
18,400
+3,415
+23% +$31.3K
PLTR icon
548
Palantir
PLTR
$422B
$133K ﹤0.01%
+15,798
New +$124K
CIK
549
Credit Suisse Asset Management Income Fund
CIK
$134M
$131K ﹤0.01%
50,922
-2,700
-5% -$7.23K
KGC icon
550
Kinross Gold
KGC
$32.2B
$129K ﹤0.01%
+27,300
New +$116K
20 21
22
23 24

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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.