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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
LODE icon
601
Comstock
LODE
$266M
$4.1K ﹤0.01%
1,000
– –
BKT icon
602
BlackRock Income Trust
BKT
$342M
– –
-11,090
Closed -$135K
BTI icon
603
British American Tobacco
BTI
$123B
– –
-6,147
Closed -$204K
CMG icon
604
Chipotle Mexican Grill
CMG
$40.4B
– –
-4,800
Closed -$205K
EBAY icon
605
eBay
EBAY
$47.6B
– –
-4,565
Closed -$204K
EL icon
606
Estee Lauder
EL
$31.4B
– –
-1,799
Closed -$353K
ETSY icon
607
Etsy
ETSY
$7.31B
– –
-2,679
Closed -$227K
FTNT icon
608
Fortinet
FTNT
$119B
– –
-4,366
Closed -$330K
GEHC icon
609
GE HealthCare
GEHC
$32.8B
– –
-3,486
Closed -$283K
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,172
Closed -$206K
IHI icon
611
iShares US Medical Devices ETF
IHI
$3.46B
– –
-3,880
Closed -$219K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
– –
-6,809
Closed -$263K
ITA icon
613
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,800
Closed -$210K
JCI icon
614
Johnson Controls International
JCI
$93.3B
– –
-3,865
Closed -$263K
LDOS icon
615
Leidos
LDOS
$17.6B
– –
-3,610
Closed -$319K
NEAR icon
616
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-5,019
Closed -$250K
TDIV icon
617
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-6,995
Closed -$410K
TRV icon
618
Travelers Companies
TRV
$78.7B
– –
-1,168
Closed -$203K
VBK icon
619
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-889
Closed -$204K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,488
Closed -$270K
VMW
621
DELISTED
VMware, Inc
VMW
– –
-2,115
Closed -$304K
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-311,788
Closed -$19.4M
NSL
623
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-42,978
Closed -$197K
JRO
624
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-93,298
Closed -$728K
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
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 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.