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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
(+2.7%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$29.6M |
| 2 |
CVS Health
CVS
|
+$17.2M |
| 3 |
Rio Tinto
RIO
|
+$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$8.4M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$19.9M |
| 3 |
Cardinal Health
CAH
|
+$18.1M |
| 4 |
Best Buy
BBY
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-9,738
| Closed | -$444K |
|
602
Target
TGT
$69B
| – | – |
-53,039
| Closed | -$7.91M |
|
603
Travelers Companies
TRV
$78.7B
| – | – |
-1,192
| Closed | -$224K |
|
604
United Microelectronic
UMC
$47.8B
| – | – |
-20,328
| Closed | -$133K |
|
605
US Bancorp
USB
$100B
| – | – |
-5,585
| Closed | -$244K |
|
606
Marriott Vacations Worldwide
VAC
$4.02B
| – | – |
-2,095
| Closed | -$282K |
|
607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-12,545
| Closed | -$972K |
|
608
Invesco Advantage Municipal Income Trust II
VKI
$398M
| – | – |
-74,262
| Closed | -$638K |
|
|
DM
609
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,014
| Closed | -$14K |
|
|
FSD
610
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-22,660
| Closed | -$259K |
|
|
IVH
611
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-233,597
| Closed | -$2.56M |
|
|
DS
612
DELISTED
Drive Shack Inc.
DS
| – | – |
-79,800
| Closed | -$13K |
|
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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.