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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
AVK
576
Advent Convertible and Income Fund
AVK
$566M
$120K ﹤0.01%
+11,727
New +$130K
FTF
577
Franklin Limited Duration Income Trust
FTF
$236M
$115K ﹤0.01%
18,835
– –
SJT
578
San Juan Basin Royalty Trust
SJT
$124M
$114K ﹤0.01%
16,518
+5
+0% +$36
OPI
579
DELISTED
Office Properties Income Trust
OPI
$112K ﹤0.01%
27,392
-1,054
-4% -$7.32K
MYD
580
DELISTED
BlackRock MuniYield Fund
MYD
$108K ﹤0.01%
11,775
– –
CHI
581
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$106K ﹤0.01%
+10,090
New +$110K
EDD
582
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$98.4K ﹤0.01%
23,103
+17
+0.1% +$80
AGD
583
abrdn Global Dynamic Dividend Fund
AGD
$325M
$88.2K ﹤0.01%
10,181
-3,362
-25% -$31.4K
FAX
584
abrdn Asia-Pacific Income Fund
FAX
$603M
$85.9K ﹤0.01%
+5,847
New +$93.1K
WIW
585
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$83.5K ﹤0.01%
+10,141
New +$88.7K
CNSL
586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81.2K ﹤0.01%
23,750
– –
IGR
587
CBRE Global Real Estate Income Fund
IGR
$706M
$75.2K ﹤0.01%
16,713
– –
FAM
588
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$70.3K ﹤0.01%
12,333
-655
-5% -$3.96K
EOD
589
Allspring Global Dividend Opportunity Fund
EOD
$289M
$67K ﹤0.01%
16,613
– –
MHF
590
Western Asset Municipal High Income Fund
MHF
$154M
$64.9K ﹤0.01%
10,649
– –
OXLC
591
Oxford Lane Capital
OXLC
$909M
$54.9K ﹤0.01%
2,200
– –
CMU
592
DELISTED
MFS High Yield Municipal Trust
CMU
$53.7K ﹤0.01%
17,165
– –
BFLY icon
593
Butterfly Network
BFLY
$2.54B
$49K ﹤0.01%
41,515
+11,800
+40% +$22.8K
NCV
594
Virtus Convertible & Income Fund
NCV
$392M
$39.7K ﹤0.01%
+3,193
New +$42.5K
TSHA icon
595
Taysha Gene Therapies
TSHA
$1.84B
$31.6K ﹤0.01%
+10,000
New +$18.7K
SMSI icon
596
Smith Micro Software
SMSI
$16M
$29K ﹤0.01%
600
– –
CASA
597
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20.1K ﹤0.01%
23,750
– –
GSAT icon
598
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
+867
New +$15.6K
IAUX
599
i-80 Gold Corp
IAUX
$1.47B
$15.3K ﹤0.01%
10,000
– –
SENS icon
600
Senseonics Holdings Inc
SENS
$407M
$8.78K ﹤0.01%
727
– –
21 22 23
24
25

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.