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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
+2.27%
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
MYD
551
DELISTED
BlackRock MuniYield Fund
MYD
$127K ﹤0.01%
11,775
– –
FTF
552
Franklin Limited Duration Income Trust
FTF
$237M
$126K ﹤0.01%
20,385
– –
BRW
553
Saba Capital Income & Opportunities Fund
BRW
$335M
$125K ﹤0.01%
15,295
-238
-2% -$1.92K
CHI
554
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$122K ﹤0.01%
11,590
– –
EDD
555
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$104K ﹤0.01%
23,118
-984
-4% -$4.47K
IGR
556
CBRE Global Real Estate Income Fund
IGR
$704M
$94.1K ﹤0.01%
17,723
-482
-3% -$3K
WIW
557
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$92.8K ﹤0.01%
+10,141
New +$94.4K
EOD
558
Allspring Global Dividend Opportunity Fund
EOD
$286M
$85.4K ﹤0.01%
19,113
– –
FAM
559
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$84K ﹤0.01%
14,021
-674
-5% -$4.02K
MHF
560
Western Asset Municipal High Income Fund
MHF
$154M
$71K ﹤0.01%
10,649
-2,100
-16% -$13.8K
CNSL
561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61.3K ﹤0.01%
23,750
-3,500
-13% -$12.6K
OXLC
562
Oxford Lane Capital
OXLC
$910M
$57.5K ﹤0.01%
2,200
– –
NCV
563
Virtus Convertible & Income Fund
NCV
$392M
$44.4K ﹤0.01%
3,303
-97
-3% -$1.42K
CASA
564
DELISTED
Casa Systems, Inc. Common Stock
CASA
$43.5K ﹤0.01%
+34,250
New +$104K
LUMN icon
565
Lumen
LUMN
$6.58B
$38.9K ﹤0.01%
+14,665
New +$59.2K
BFLY icon
566
Butterfly Network
BFLY
$2.53B
$37.7K ﹤0.01%
+20,065
New +$46.9K
NCZ
567
Virtus Convertible & Income Fund II
NCZ
$304M
$37.6K ﹤0.01%
3,137
-153
-5% -$1.91K
SMSI icon
568
Smith Micro Software
SMSI
$16.5M
$27.8K ﹤0.01%
+600
New +$53.8K
SENS icon
569
Senseonics Holdings Inc
SENS
$411M
$10.3K ﹤0.01%
727
– –
VERO
570
DELISTED
Venus Concept
VERO
$2.85K ﹤0.01%
79
– –
BHK icon
571
BlackRock Core Bond Trust
BHK
$664M
– –
-605,281
Closed -$6.28M
BNL icon
572
Broadstone Net Lease
BNL
$3.97B
– –
-15,608
Closed -$253K
CMU
573
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-17,165
Closed -$54K
COR icon
574
Cencora
COR
$63B
– –
-1,263
Closed -$209K
CTAS icon
575
Cintas
CTAS
$82.2B
– –
-1,960
Closed -$221K
21 22
23
24 25

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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.