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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
BSL
551
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$216K 0.01%
16,148
– –
VBK icon
552
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$215K 0.01%
+889
New +$193K
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$215K 0.01%
+1,369
New +$201K
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$215K 0.01%
17,544
+30
+0.2% +$319
MUC icon
555
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$215K 0.01%
19,283
– –
NHS
556
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$214K 0.01%
27,687
-1,075
-4% -$7.96K
PMF
557
DELISTED
PIMCO Municipal Income Fund
PMF
$214K 0.01%
22,900
– –
VBR icon
558
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$213K 0.01%
+1,183
New +$193K
IBMR icon
559
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$213K 0.01%
+8,315
New +$204K
DLR icon
560
Digital Realty Trust
DLR
$70.8B
$210K 0.01%
1,561
-373
-19% -$48.2K
CHD icon
561
Church & Dwight Co
CHD
$24.5B
$209K 0.01%
2,214
-5
-0.2% -$458
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$207K 0.01%
5,702
-166
-3% -$5.82K
JCI icon
563
Johnson Controls International
JCI
$91.3B
$205K 0.01%
+3,555
New +$187K
KVUE icon
564
Kenvue
KVUE
$36.5B
$205K 0.01%
+9,513
New +$190K
LULU icon
565
lululemon athletica
LULU
$14.5B
$203K 0.01%
+397
New +$172K
EVG
566
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$202K 0.01%
19,437
-338
-2% -$3.42K
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
+7,667
New +$171K
OPI
568
DELISTED
Office Properties Income Trust
OPI
$199K 0.01%
27,142
-250
-0.9% -$1.33K
EFT
569
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$196K ﹤0.01%
15,600
-15,811
-50% -$193K
PAXS
570
PIMCO Access Income Fund
PAXS
$674M
$190K ﹤0.01%
13,300
– –
PPT
571
Franklin Premier Income Trust
PPT
$330M
$181K ﹤0.01%
50,724
-1,315
-3% -$4.51K
FSD
572
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$178K ﹤0.01%
14,744
-3,588
-20% -$39.4K
BGT icon
573
BlackRock Floating Rate Income Trust
BGT
$328M
$177K ﹤0.01%
14,263
-1,266
-8% -$15.1K
MQT
574
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$174K ﹤0.01%
16,770
-206
-1% -$1.96K
FLC
575
Flaherty & Crumrine Total Return Fund
FLC
$175M
$172K ﹤0.01%
11,835
– –
21 22
23
24 25

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SP
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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.