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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
SWKS icon
526
Skyworks Solutions
SWKS
$10.5B
$225K 0.01%
2,277
-534
-19% -$56.8K
BNL icon
527
Broadstone Net Lease
BNL
$3.92B
$223K 0.01%
15,608
– –
VXF icon
528
Vanguard Extended Market ETF
VXF
$32B
$223K 0.01%
1,557
– –
HP icon
529
Helmerich & Payne
HP
$4.16B
$222K 0.01%
+5,265
New +$220K
NVO
530
Novo Nordisk
NVO
$207B
$222K 0.01%
+2,438
New +$215K
FEZ icon
531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$222K 0.01%
5,275
-595
-10% -$26.6K
TEI
532
Templeton Emerging Markets Income Fund
TEI
$322M
$221K 0.01%
48,000
– –
AZO icon
533
AutoZone
AZO
$50.5B
$217K 0.01%
85
+1
+1% +$2.51K
NHS
534
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$217K 0.01%
28,762
– –
IYG icon
535
iShares US Financial Services ETF
IYG
$2.22B
$216K 0.01%
4,197
– –
ROL icon
536
Rollins
ROL
$17.8B
$215K 0.01%
5,768
– –
BSL
537
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$214K 0.01%
16,148
– –
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$163B
$213K 0.01%
3,975
-360
-8% -$20.1K
GM icon
539
General Motors
GM
$78.6B
$212K 0.01%
6,430
-555
-8% -$19.7K
IRT icon
540
Independence Realty Trust
IRT
$3.94B
$209K 0.01%
14,889
+4
+0% +$66
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$209K 0.01%
+8,740
New +$216K
TRI icon
542
Thomson Reuters
TRI
$45.8B
$209K 0.01%
+1,682
New +$222K
PHM icon
543
Pultegroup
PHM
$25B
$208K 0.01%
2,804
+2
+0.1% +$159
EVG
544
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$205K 0.01%
19,775
-98
-0.5% -$985
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$204K 0.01%
5,868
+35
+0.6% +$1.23K
CHD icon
546
Church & Dwight Co
CHD
$24.3B
$203K 0.01%
+2,219
New +$212K
CEG icon
547
Constellation Energy
CEG
$98.5B
$202K 0.01%
1,850
-1,182
-39% -$122K
AEE icon
548
Ameren
AEE
$29.5B
$202K 0.01%
2,695
-819
-23% -$66.8K
EXC icon
549
Exelon
EXC
$45.8B
$200K 0.01%
+5,303
New +$216K
TSM icon
550
TSMC
TSM
$2.19T
$200K 0.01%
2,302
-145
-6% -$13.7K
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
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.