We are live on ! Find out more
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
FPL
576
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$167K ﹤0.01%
24,232
-1,184
-5% -$7.91K
RA
577
Brookfield Real Assets Income Fund
RA
$708M
$166K ﹤0.01%
12,971
-1,292
-9% -$16.1K
KGC icon
578
Kinross Gold
KGC
$32.5B
$165K ﹤0.01%
27,300
– –
PCT icon
579
PureCycle Technologies
PCT
$1.46B
$164K ﹤0.01%
40,600
– –
PHD
580
DELISTED
Pioneer Floating Rate Fund
PHD
$163K ﹤0.01%
17,746
-45
-0.3% -$403
VMO icon
581
Invesco Municipal Opportunity Trust
VMO
$658M
$163K ﹤0.01%
16,913
– –
IRT icon
582
Independence Realty Trust
IRT
$3.94B
$162K ﹤0.01%
10,595
-4,294
-29% -$59.5K
MEGI
583
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$159K ﹤0.01%
12,250
+1,500
+14% +$18K
PSLV icon
584
Sprott Physical Silver Trust
PSLV
$13.7B
$157K ﹤0.01%
19,480
-12,685
-39% -$100K
EAD
585
Allspring Income Opportunities Fund
EAD
$378M
$152K ﹤0.01%
23,352
-375
-2% -$2.31K
CIK
586
Credit Suisse Asset Management Income Fund
CIK
$134M
$149K ﹤0.01%
47,709
– –
BKN
587
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$143K ﹤0.01%
12,050
– –
AVK
588
Advent Convertible and Income Fund
AVK
$563M
$141K ﹤0.01%
12,754
+1,027
+9% +$10.3K
MYD
589
DELISTED
BlackRock MuniYield Fund
MYD
$127K ﹤0.01%
11,775
– –
FTF
590
Franklin Limited Duration Income Trust
FTF
$233M
$117K ﹤0.01%
18,835
– –
BRW
591
Saba Capital Income & Opportunities Fund
BRW
$340M
$116K ﹤0.01%
15,070
-1,875
-11% -$14.3K
NWL icon
592
Newell Brands
NWL
$2.51B
$110K ﹤0.01%
12,645
-1,250
-9% -$9.53K
EDD
593
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$108K ﹤0.01%
23,126
+23
+0.1% +$105
VTNR
594
DELISTED
Vertex Energy, Inc
VTNR
$105K ﹤0.01%
31,104
– –
CHI
595
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$105K ﹤0.01%
10,090
– –
CNSL
596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
23,750
– –
VGM icon
597
Invesco Trust Investment Grade Municipals
VGM
$564M
$103K ﹤0.01%
+10,405
New +$94.3K
MPT
598
Medical Properties Trust
MPT
$2.48B
$101K ﹤0.01%
20,544
-724,031
-97% -$3.55M
GAB icon
599
Gabelli Equity Trust
GAB
$1.79B
$101K ﹤0.01%
+19,817
New +$99.2K
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$604M
$95.1K ﹤0.01%
5,847
– –
22 23
24
25 26

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 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.