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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
NVO
526
Novo Nordisk
NVO
$209B
$246K 0.01%
2,373
-65
-3% -$6.43K
TEI
527
Templeton Emerging Markets Income Fund
TEI
$322M
$245K 0.01%
48,000
– –
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$243K 0.01%
14,426
-2,582
-15% -$41.7K
EDV icon
529
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$243K 0.01%
+3,000
New +$215K
SHOP icon
530
Shopify
SHOP
$200B
$243K 0.01%
3,113
-2,466
-44% -$157K
COIN icon
531
Coinbase
COIN
$39.2B
$236K 0.01%
+1,359
New +$148K
KSM
532
DELISTED
DWS Strategic Municipal Income Trust
KSM
$235K 0.01%
27,184
-9,837
-27% -$78.4K
VFH icon
533
Vanguard Financials ETF
VFH
$13.8B
$235K 0.01%
2,548
-543
-18% -$45.6K
IHE icon
534
iShares US Pharmaceuticals ETF
IHE
$1.66B
$235K 0.01%
+3,804
New +$224K
FEZ icon
535
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$232K 0.01%
4,855
-420
-8% -$18.5K
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$162B
$231K 0.01%
3,981
+6
+0.2% +$328
WEN icon
537
Wendy's
WEN
$1.39B
$231K 0.01%
11,841
+135
+1% +$2.6K
CXE
538
DELISTED
MFS High Income Municipal Trust
CXE
$227K 0.01%
64,000
– –
HAL icon
539
Halliburton
HAL
$28B
$225K 0.01%
6,220
-126
-2% -$4.84K
CEG icon
540
Constellation Energy
CEG
$95.8B
$223K 0.01%
1,908
+58
+3% +$6.77K
A icon
541
Agilent Technologies
A
$42B
$222K 0.01%
+1,599
New +$190K
AZO icon
542
AutoZone
AZO
$50.1B
$221K 0.01%
85
– –
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$15B
$221K 0.01%
+1,745
New +$202K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$220K 0.01%
+6,734
New +$203K
QRVO icon
545
Qorvo
QRVO
$8.56B
$219K 0.01%
+1,946
New +$188K
BKNG icon
546
Booking.com
BKNG
$160B
$219K 0.01%
+1,550
New +$193K
AXON
547
Axon Enterprise
AXON
$48.4B
$218K 0.01%
+844
New +$190K
TRI icon
548
Thomson Reuters
TRI
$45.2B
$217K 0.01%
1,462
-220
-13% -$29.7K
PDI icon
549
PIMCO Dynamic Income Fund
PDI
$7.45B
$216K 0.01%
12,059
-1,204
-9% -$20.7K
DGRW icon
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$216K 0.01%
+3,070
New +$203K
20 21
22
23 24

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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.