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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
CXE
551
DELISTED
MFS High Income Municipal Trust
CXE
$232K 0.01%
64,000
– –
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$232K 0.01%
+6,035
New +$219K
TRI icon
553
Thomson Reuters
TRI
$45.4B
$231K 0.01%
1,462
– –
BSL
554
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$231K 0.01%
16,148
– –
CHD icon
555
Church & Dwight Co
CHD
$24.4B
$230K 0.01%
2,205
-9
-0.4% -$900
TT icon
556
Trane Technologies
TT
$106B
$230K 0.01%
+766
New +$208K
JCI icon
557
Johnson Controls International
JCI
$93.7B
$230K 0.01%
3,515
-40
-1% -$2.33K
A icon
558
Agilent Technologies
A
$42.2B
$229K 0.01%
1,574
-25
-2% -$3.42K
CIM
559
Chimera Investment
CIM
$996M
$229K 0.01%
16,558
-24,827
-60% -$346K
NXDT
560
NexPoint Diversified Real Estate Trust
NXDT
$243M
$229K 0.01%
34,688
-45
-0.1% -$299
WEN icon
561
Wendy's
WEN
$1.44B
$226K 0.01%
11,991
+150
+1% +$2.82K
KSM
562
DELISTED
DWS Strategic Municipal Income Trust
KSM
$226K 0.01%
25,229
-1,955
-7% -$17.2K
ITA icon
563
iShares US Aerospace & Defense ETF
ITA
$15B
$225K 0.01%
1,707
-38
-2% -$4.77K
AXON
564
Axon Enterprise
AXON
$51.7B
$224K 0.01%
715
-129
-15% -$35.9K
PLTR icon
565
Palantir
PLTR
$420B
$223K 0.01%
9,700
-5,941
-38% -$127K
CURE icon
566
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$220K 0.01%
+1,755
New +$204K
SNOW icon
567
Snowflake
SNOW
$116B
$220K 0.01%
+1,360
New +$264K
LIN icon
568
Linde
LIN
$226B
$218K 0.01%
+470
New +$204K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$216K 0.01%
6,619
-115
-2% -$3.72K
NHS
570
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$216K 0.01%
26,779
-908
-3% -$7.3K
DGRW icon
571
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$215K 0.01%
2,820
-250
-8% -$18.2K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$214K 0.01%
8,706
-3,120
-26% -$73.1K
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$212K ﹤0.01%
+1,960
New +$201K
MUC icon
574
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$212K ﹤0.01%
19,283
– –
EBAY icon
575
eBay
EBAY
$47.2B
$212K ﹤0.01%
+4,020
New +$183K
21 22
23
24 25

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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
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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.