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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
(-3.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$29.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.5M |
| 3 |
RTX Corp
RTX
|
+$13.3M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$7.77M |
| 5 |
Omnicom Group
OMC
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 3 |
Merck
MRK
|
+$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-18,237
| Closed | -$7.47M |
|
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-5,121
| Closed | -$508K |
|
603
AT&T
T
$165B
| – | – |
-1,160,930
| Closed | -$22.3M |
|
|
VERO
604
DELISTED
Venus Concept
VERO
| – | – |
-79
| Closed | -$2.85K |
|
605
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-4,070
| Closed | -$1.53M |
|
|
WIW
606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| – | – |
-10,141
| Closed | -$92.8K |
|
|
AMJ
607
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-27,295
| Closed | -$606K |
|
|
FPL
608
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-25,828
| Closed | -$154K |
|
|
JPS
609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-436,113
| Closed | -$2.82M |
|
|
NKG
610
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-121,373
| Closed | -$1.23M |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,411
| Closed | -$206K |
|
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CCM
ASN
YAM
JF
MAM
BFM
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.