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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
JPC icon
576
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-96,405
Closed -$634K
JPM icon
577
JPMorgan Chase
JPM
$956B
– –
-200,021
Closed -$26.1M
JRI icon
578
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-27,017
Closed -$317K
KEYS icon
579
Keysight
KEYS
$57.3B
– –
-1,302
Closed -$210K
LDP icon
580
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-11,100
Closed -$198K
LEG icon
581
Leggett & Platt
LEG
$1.29B
– –
-6,434
Closed -$205K
LIN icon
582
Linde
LIN
$227B
– –
-589
Closed -$209K
LLY icon
583
Eli Lilly
LLY
$1.1T
– –
-27,547
Closed -$9.46M
LUMN icon
584
Lumen
LUMN
$6.85B
– –
-14,665
Closed -$38.9K
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-891
Closed -$408K
MRSH
586
Marsh
MRSH
$91B
– –
-5,540
Closed -$923K
MRK icon
587
Merck
MRK
$323B
– –
-392,090
Closed -$41.7M
MU icon
588
Micron Technology
MU
$972B
– –
-3,318
Closed -$200K
NCV
589
Virtus Convertible & Income Fund
NCV
$391M
– –
-3,303
Closed -$44.4K
NCZ
590
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-3,137
Closed -$37.6K
NFJ
591
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-24,899
Closed -$293K
NIE
592
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-15,900
Closed -$312K
QRVO icon
593
Qorvo
QRVO
$8.56B
– –
-2,340
Closed -$238K
RNP icon
594
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-63,692
Closed -$1.24M
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-18,069
Closed -$215K
RSP icon
596
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-70,843
Closed -$10.2M
SCD
597
LMP Capital and Income Fund
SCD
$358M
– –
-11,800
Closed -$144K
SDY icon
598
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-606,913
Closed -$75.1M
SPYM
599
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-10,042
Closed -$484K
SPTM icon
600
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-5,364
Closed -$271K
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.