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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
VFL
526
DELISTED
abrdn National Municipal Income Fund
VFL
$148K ﹤0.01%
+14,750
New +$151K
NWL icon
527
Newell Brands
NWL
$2.51B
$145K ﹤0.01%
16,700
-155
-0.9% -$1.54K
BKN
528
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$140K ﹤0.01%
12,050
– –
BKT icon
529
BlackRock Income Trust
BKT
$342M
$135K ﹤0.01%
11,090
+34
+0.3% +$423
KGC icon
530
Kinross Gold
KGC
$32.5B
$130K ﹤0.01%
27,300
– –
AGD
531
abrdn Global Dynamic Dividend Fund
AGD
$325M
$129K ﹤0.01%
13,543
-1,500
-10% -$14.1K
MYD
532
DELISTED
BlackRock MuniYield Fund
MYD
$123K ﹤0.01%
11,775
– –
SJT
533
San Juan Basin Royalty Trust
SJT
$121M
$122K ﹤0.01%
16,513
+41
+0.2% +$348
FTF
534
Franklin Limited Duration Income Trust
FTF
$234M
$116K ﹤0.01%
18,835
-1,550
-8% -$9.58K
BTA
535
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$116K ﹤0.01%
+11,975
New +$117K
EDD
536
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$108K ﹤0.01%
23,086
-32
-0.1% -$151
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K ﹤0.01%
23,750
– –
IGR
538
CBRE Global Real Estate Income Fund
IGR
$707M
$87.4K ﹤0.01%
16,713
-1,010
-6% -$5.32K
FAM
539
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$80.8K ﹤0.01%
12,988
-1,033
-7% -$6.14K
EOD
540
Allspring Global Dividend Opportunity Fund
EOD
$286M
$72.3K ﹤0.01%
16,613
-2,500
-13% -$10.7K
MHF
541
Western Asset Municipal High Income Fund
MHF
$153M
$69.8K ﹤0.01%
10,649
– –
BFLY icon
542
Butterfly Network
BFLY
$2.58B
$68.3K ﹤0.01%
29,715
+9,650
+48% +$21.6K
CMU
543
DELISTED
MFS High Yield Municipal Trust
CMU
$55.3K ﹤0.01%
+17,165
New +$54.8K
OXLC
544
Oxford Lane Capital
OXLC
$905M
$53.2K ﹤0.01%
2,200
– –
CASA
545
DELISTED
Casa Systems, Inc. Common Stock
CASA
$29K ﹤0.01%
23,750
-10,500
-31% -$12.1K
SMSI icon
546
Smith Micro Software
SMSI
$16M
$26.6K ﹤0.01%
600
– –
IAUX
547
i-80 Gold Corp
IAUX
$1.47B
$22.5K ﹤0.01%
+10,000
New +$23.6K
SENS icon
548
Senseonics Holdings Inc
SENS
$394M
$11.1K ﹤0.01%
727
– –
LODE icon
549
Comstock
LODE
$247M
$7.3K ﹤0.01%
+1,000
New +$6.2K
A icon
550
Agilent Technologies
A
$42B
– –
-1,608
Closed -$222K
20 21
22
23 24

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AMH
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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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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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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.