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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
CXE
551
DELISTED
MFS High Income Municipal Trust
CXE
$200K 0.01%
64,000
+10,500
+20% +$35.9K
FSD
552
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$197K 0.01%
18,332
-3,189
-15% -$35.6K
PMF
553
DELISTED
PIMCO Municipal Income Fund
PMF
$192K 0.01%
22,900
+1,500
+7% +$14.3K
BGT icon
554
BlackRock Floating Rate Income Trust
BGT
$329M
$187K 0.01%
15,529
-3,902
-20% -$46.4K
PAXS
555
PIMCO Access Income Fund
PAXS
$676M
$185K 0.01%
13,300
+2,000
+18% +$29K
MUC icon
556
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$184K 0.01%
19,283
– –
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$177K ﹤0.01%
+17,514
New +$200K
RA
558
Brookfield Real Assets Income Fund
RA
$708M
$175K ﹤0.01%
14,263
-398
-3% -$6.08K
PPT
559
Franklin Premier Income Trust
PPT
$330M
$174K ﹤0.01%
52,039
– –
ABR icon
560
Arbor Realty Trust
ABR
$1B
$166K ﹤0.01%
10,947
-1,477
-12% -$23.4K
FLC
561
Flaherty & Crumrine Total Return Fund
FLC
$176M
$162K ﹤0.01%
+11,835
New +$167K
PHD
562
DELISTED
Pioneer Floating Rate Fund
PHD
$160K ﹤0.01%
17,791
-378
-2% -$3.39K
FPL
563
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$159K ﹤0.01%
+25,416
New +$160K
MQT
564
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$153K ﹤0.01%
16,976
-1,090
-6% -$10.7K
EAD
565
Allspring Income Opportunities Fund
EAD
$379M
$145K ﹤0.01%
23,727
-35
-0.1% -$221
VMO icon
566
Invesco Municipal Opportunity Trust
VMO
$660M
$139K ﹤0.01%
16,913
+239
+1% +$2.18K
PDM
567
Piedmont Realty Trust
PDM
$1.17B
$139K ﹤0.01%
24,700
+3,000
+14% +$20.6K
VTNR
568
DELISTED
Vertex Energy, Inc
VTNR
$138K ﹤0.01%
31,104
+1,103
+4% +$5.66K
RES icon
569
RPC Inc
RES
$1.39B
$137K ﹤0.01%
+15,300
New +$128K
BRW
570
Saba Capital Income & Opportunities Fund
BRW
$335M
$130K ﹤0.01%
+16,945
New +$132K
MEGI
571
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$127K ﹤0.01%
+10,750
New +$143K
NWL icon
572
Newell Brands
NWL
$2.61B
$125K ﹤0.01%
13,895
-2,805
-17% -$27.9K
KGC icon
573
Kinross Gold
KGC
$32.3B
$124K ﹤0.01%
27,300
– –
CIK
574
Credit Suisse Asset Management Income Fund
CIK
$134M
$124K ﹤0.01%
47,709
-3,212
-6% -$9.18K
BKN
575
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$122K ﹤0.01%
12,050
– –
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 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.