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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
+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
IGR
601
CBRE Global Real Estate Income Fund
IGR
$707M
$90.8K ﹤0.01%
16,713
– –
PDM
602
Piedmont Realty Trust
PDM
$1.16B
$90.3K ﹤0.01%
12,700
-12,000
-49% -$72.5K
RES icon
603
RPC Inc
RES
$1.36B
$88.1K ﹤0.01%
12,100
-3,200
-21% -$25.1K
WIW
604
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$87.9K ﹤0.01%
10,141
– –
SJT
605
San Juan Basin Royalty Trust
SJT
$121M
$78.8K ﹤0.01%
15,531
-987
-6% -$6.6K
FAM
606
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$72.6K ﹤0.01%
11,539
-794
-6% -$4.6K
EOD
607
Allspring Global Dividend Opportunity Fund
EOD
$286M
$72.1K ﹤0.01%
16,613
– –
MHF
608
Western Asset Municipal High Income Fund
MHF
$153M
$68.4K ﹤0.01%
10,649
– –
CMU
609
DELISTED
MFS High Yield Municipal Trust
CMU
$56.8K ﹤0.01%
17,165
– –
BFLY icon
610
Butterfly Network
BFLY
$2.58B
$55.6K ﹤0.01%
51,515
+10,000
+24% +$9.89K
OXLC
611
Oxford Lane Capital
OXLC
$905M
$54.3K ﹤0.01%
2,200
– –
NCV
612
Virtus Convertible & Income Fund
NCV
$391M
$43.1K ﹤0.01%
3,195
+2
+0.1% +$25
GSAT icon
613
Globalstar
GSAT
$10.9B
$19.4K ﹤0.01%
667
-200
-23% -$4.4K
TSHA icon
614
Taysha Gene Therapies
TSHA
$1.83B
$17.7K ﹤0.01%
10,000
– –
IAUX
615
i-80 Gold Corp
IAUX
$1.47B
$17.6K ﹤0.01%
10,000
– –
CASA
616
DELISTED
Casa Systems, Inc. Common Stock
CASA
$12.6K ﹤0.01%
23,750
– –
SENS icon
617
Senseonics Holdings Inc
SENS
$399M
$8.29K ﹤0.01%
727
– –
LODE icon
618
Comstock
LODE
$247M
$5.48K ﹤0.01%
1,000
– –
ABR icon
619
Arbor Realty Trust
ABR
$1,000M
– –
-10,947
Closed -$166K
AEE icon
620
Ameren
AEE
$29.6B
– –
-2,695
Closed -$202K
AGD
621
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-10,181
Closed -$88.2K
ALB icon
622
Albemarle
ALB
$15.5B
– –
-3,061
Closed -$520K
CTAS icon
623
Cintas
CTAS
$81.1B
– –
-2,168
Closed -$261K
EVF
624
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-56,652
Closed -$334K
EXC icon
625
Exelon
EXC
$45.8B
– –
-5,303
Closed -$200K
22 23 24
25
26

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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.