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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
DG icon
576
Dollar General
DG
$26.6B
– –
-1,187
Closed -$292K
DSM
577
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-203,723
Closed -$1.18M
EW icon
578
Edwards Lifesciences
EW
$53.7B
– –
-4,543
Closed -$339K
FSP
579
Franklin Street Properties
FSP
$47.1M
– –
-66,245
Closed -$181K
HP icon
580
Helmerich & Payne
HP
$4.27B
– –
-5,755
Closed -$285K
HST icon
581
Host Hotels & Resorts
HST
$15.4B
– –
-10,925
Closed -$175K
IBDU icon
582
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-897,222
Closed -$19.9M
IGV icon
583
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,055
Closed -$259K
JQC icon
584
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-12,250
Closed -$62K
KHC icon
585
Kraft Heinz
KHC
$29.4B
– –
-5,242
Closed -$213K
LNG icon
586
Cheniere Energy
LNG
$55.2B
– –
-2,236
Closed -$335K
LNT icon
587
Alliant Energy
LNT
$17.7B
– –
-3,715
Closed -$205K
MRNA icon
588
Moderna
MRNA
$23.8B
– –
-1,275
Closed -$229K
MYI icon
589
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-281,576
Closed -$3.16M
NVO
590
Novo Nordisk
NVO
$206B
– –
-3,866
Closed -$262K
OGN icon
591
Organon & Co
OGN
$3.58B
– –
-8,289
Closed -$232K
OZK icon
592
Bank OZK
OZK
$5.65B
– –
-13,009
Closed -$521K
QQQ icon
593
Invesco QQQ Trust
QQQ
$478B
– –
-7,065
Closed -$1.88M
RTX icon
594
RTX Corp
RTX
$302B
– –
-131,277
Closed -$13.2M
SCHB icon
595
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-20,517
Closed -$306K
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,964
Closed -$216K
SHW icon
597
Sherwin-Williams
SHW
$88.3B
– –
-925
Closed -$219K
SNV
598
DELISTED
Synovus
SNV
– –
-6,333
Closed -$238K
SPTL icon
599
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-11,070
Closed -$321K
SYK icon
600
Stryker
SYK
$134B
– –
-997
Closed -$244K
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 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.