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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
APD icon
551
Air Products & Chemicals
APD
$68.6B
– –
-6,129
Closed -$1.76M
AVK
552
Advent Convertible and Income Fund
AVK
$563M
– –
-13,040
Closed -$147K
BDX icon
553
Becton Dickinson
BDX
$48.9B
– –
-1,868
Closed -$462K
BNS icon
554
Scotiabank
BNS
$108B
– –
-4,551
Closed -$229K
BRW
555
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-15,295
Closed -$125K
CHI
556
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-11,590
Closed -$122K
COF icon
557
Capital One
COF
$134B
– –
-2,325
Closed -$224K
CURE icon
558
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-2,115
Closed -$203K
DE icon
559
Deere & Co
DE
$164B
– –
-3,539
Closed -$1.46M
FLC
560
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-11,835
Closed -$174K
FPF
561
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-27,111
Closed -$428K
HPE icon
562
Hewlett Packard
HPE
$72.4B
– –
-10,578
Closed -$169K
HUBB icon
563
Hubbell
HUBB
$26.7B
– –
-945
Closed -$230K
IGD
564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-2,280,668
Closed -$11.6M
IJH icon
565
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-625,935
Closed -$31.3M
IJJ icon
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-3,894
Closed -$400K
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-6,281
Closed -$449K
IJR icon
568
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-276,778
Closed -$26.8M
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-3,602
Closed -$396K
IP icon
570
International Paper
IP
$21.9B
– –
-6,845
Closed -$247K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,697
Closed -$257K
IVV icon
572
iShares Core S&P 500 ETF
IVV
$904B
– –
-53,677
Closed -$22.1M
IVW icon
573
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-8,182
Closed -$523K
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-888
Closed -$201K
JNJ icon
575
Johnson & Johnson
JNJ
$631B
– –
-298,984
Closed -$46.3M
21 22
23
24 25

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AMH
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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 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.