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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$258K 0.01%
1,375
+6
+0.4% +$1.05K
IWO icon
527
iShares Russell 2000 Growth ETF
IWO
$14.9B
$254K 0.01%
+939
New +$240K
BSCU icon
528
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$254K 0.01%
15,488
-2,310
-13% -$37.9K
BYM
529
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$253K 0.01%
21,791
-675
-3% -$7.68K
IBMR icon
530
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$252K 0.01%
9,964
+1,649
+20% +$41.9K
MQY icon
531
BlackRock MuniYield Quality Fund
MQY
$815M
$252K 0.01%
20,533
-537
-3% -$6.58K
EXC icon
532
Exelon
EXC
$46.2B
$249K 0.01%
+6,635
New +$237K
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$247K 0.01%
2,117
-171
-7% -$19.4K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.01%
939
-283
-23% -$66.4K
SPMB icon
535
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$246K 0.01%
11,341
-28
-0.2% -$608
HAL icon
536
Halliburton
HAL
$28.3B
$245K 0.01%
6,227
+7
+0.1% +$251
YUMC icon
537
Yum China
YUMC
$16.3B
$245K 0.01%
6,157
+101
+2% +$3.99K
HYMB icon
538
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$241K 0.01%
+9,400
New +$239K
SHOP icon
539
Shopify
SHOP
$196B
$240K 0.01%
3,115
+2
+0.1% +$158
HYLS icon
540
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$239K 0.01%
5,795
-2,373
-29% -$97.7K
COR icon
541
Cencora
COR
$63B
$238K 0.01%
978
-254
-21% -$58.4K
ADM icon
542
Archer Daniels Midland
ADM
$38.6B
$237K 0.01%
3,777
-170
-4% -$9.98K
SHW icon
543
Sherwin-Williams
SHW
$88.5B
$237K 0.01%
+683
New +$218K
PDI icon
544
PIMCO Dynamic Income Fund
PDI
$7.46B
$236K 0.01%
12,248
+189
+2% +$3.59K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$44.7B
$236K 0.01%
11,595
-3,069
-21% -$59.4K
SWKS icon
546
Skyworks Solutions
SWKS
$10.3B
$236K 0.01%
2,176
-108
-5% -$11.3K
HYD icon
547
VanEck High Yield Muni ETF
HYD
$4.4B
$235K 0.01%
+4,500
New +$232K
PMF
548
DELISTED
PIMCO Municipal Income Fund
PMF
$235K 0.01%
25,150
+2,250
+10% +$21.2K
USHY icon
549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$234K 0.01%
6,388
+686
+12% +$24.9K
TJX icon
550
TJX Companies
TJX
$172B
$233K 0.01%
+2,300
New +$223K
20 21
22
23 24

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SP
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CCM
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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.