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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
BKNG icon
576
Booking.com
BKNG
$160B
$210K ﹤0.01%
1,450
-100
-6% -$14.3K
PAXS
577
PIMCO Access Income Fund
PAXS
$676M
$209K ﹤0.01%
13,300
– –
FIS icon
578
Fidelity National Information Services
FIS
$22.2B
$208K ﹤0.01%
+2,802
New +$182K
SMH icon
579
VanEck Semiconductor ETF
SMH
$70.4B
$207K ﹤0.01%
+921
New +$185K
EMN icon
580
Eastman Chemical
EMN
$8.52B
$207K ﹤0.01%
+2,066
New +$182K
KVUE icon
581
Kenvue
KVUE
$36.4B
$206K ﹤0.01%
9,611
+98
+1% +$1.99K
RQI icon
582
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$205K ﹤0.01%
16,975
-569
-3% -$6.76K
DFS
583
DELISTED
Discover Financial Services
DFS
$205K ﹤0.01%
+1,561
New +$179K
UHS icon
584
Universal Health Services
UHS
$10B
$203K ﹤0.01%
+1,115
New +$184K
AUPH icon
585
Aurinia Pharmaceuticals
AUPH
$2.06B
$200K ﹤0.01%
39,865
-725
-2% -$4.92K
EVG
586
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$188K ﹤0.01%
17,816
-1,621
-8% -$17.2K
MEGI
587
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$185K ﹤0.01%
14,750
+2,500
+20% +$32K
FLC
588
Flaherty & Crumrine Total Return Fund
FLC
$176M
$183K ﹤0.01%
11,835
– –
HPE icon
589
Hewlett Packard
HPE
$72.1B
$179K ﹤0.01%
+10,085
New +$164K
PPT
590
Franklin Premier Income Trust
PPT
$329M
$179K ﹤0.01%
50,724
– –
FPL
591
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$177K ﹤0.01%
23,045
-1,187
-5% -$8.35K
MQT
592
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$176K ﹤0.01%
16,770
– –
FSD
593
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$176K ﹤0.01%
14,763
+19
+0.1% +$224
IRT icon
594
Independence Realty Trust
IRT
$3.94B
$171K ﹤0.01%
10,600
+5
+0% +$76
KGC icon
595
Kinross Gold
KGC
$32.2B
$167K ﹤0.01%
27,300
– –
VMO icon
596
Invesco Municipal Opportunity Trust
VMO
$661M
$165K ﹤0.01%
16,913
– –
PHD
597
DELISTED
Pioneer Floating Rate Fund
PHD
$164K ﹤0.01%
16,962
-784
-4% -$7.47K
RA
598
Brookfield Real Assets Income Fund
RA
$708M
$163K ﹤0.01%
12,631
-340
-3% -$4.4K
EFT
599
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$162K ﹤0.01%
12,202
-3,398
-22% -$44.5K
PSLV icon
600
Sprott Physical Silver Trust
PSLV
$13.5B
$161K ﹤0.01%
19,480
– –
22 23
24
25 26

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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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.