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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
EAD
601
Allspring Income Opportunities Fund
EAD
$379M
$152K ﹤0.01%
22,912
-440
-2% -$2.92K
BKN
602
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$150K ﹤0.01%
12,050
– –
CIK
603
Credit Suisse Asset Management Income Fund
CIK
$134M
$144K ﹤0.01%
48,809
+1,100
+2% +$3.32K
AVK
604
Advent Convertible and Income Fund
AVK
$568M
$143K ﹤0.01%
12,277
-477
-4% -$5.45K
ABR icon
605
Arbor Realty Trust
ABR
$1B
$133K ﹤0.01%
+10,063
New +$135K
MYD
606
DELISTED
BlackRock MuniYield Fund
MYD
$130K ﹤0.01%
11,775
– –
GAB icon
607
Gabelli Equity Trust
GAB
$1.79B
$109K ﹤0.01%
19,761
-56
-0.3% -$296
FTF
608
Franklin Limited Duration Income Trust
FTF
$236M
$109K ﹤0.01%
17,385
-1,450
-8% -$9.14K
EDD
609
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$104K ﹤0.01%
21,870
-1,256
-5% -$5.9K
CNSL
610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
23,750
– –
FAX
611
abrdn Asia-Pacific Income Fund
FAX
$603M
$98.2K ﹤0.01%
5,847
– –
RES icon
612
RPC Inc
RES
$1.39B
$94.1K ﹤0.01%
12,154
+54
+0.4% +$390
IGR
613
CBRE Global Real Estate Income Fund
IGR
$706M
$89.9K ﹤0.01%
16,713
– –
BRW
614
Saba Capital Income & Opportunities Fund
BRW
$335M
$89K ﹤0.01%
12,213
-2,857
-19% -$21.1K
WIW
615
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$87.5K ﹤0.01%
10,141
– –
SJT
616
San Juan Basin Royalty Trust
SJT
$127M
$82.3K ﹤0.01%
15,540
+9
+0.1% +$47
EOD
617
Allspring Global Dividend Opportunity Fund
EOD
$287M
$79.7K ﹤0.01%
16,613
– –
MPT
618
Medical Properties Trust
MPT
$2.48B
$79.5K ﹤0.01%
16,914
-3,630
-18% -$13.9K
FAM
619
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$68.3K ﹤0.01%
10,350
-1,189
-10% -$7.56K
BFLY icon
620
Butterfly Network
BFLY
$2.52B
$60.2K ﹤0.01%
55,715
+4,200
+8% +$4.5K
OXLC
621
Oxford Lane Capital
OXLC
$913M
$55.9K ﹤0.01%
2,200
– –
OPI
622
DELISTED
Office Properties Income Trust
OPI
$54.6K ﹤0.01%
26,767
-375
-1% -$1.29K
CMU
623
DELISTED
MFS High Yield Municipal Trust
CMU
$51.7K ﹤0.01%
15,515
-1,650
-10% -$5.44K
VTNR
624
DELISTED
Vertex Energy, Inc
VTNR
$43.5K ﹤0.01%
31,104
– –
NCV
625
Virtus Convertible & Income Fund
NCV
$391M
$42.7K ﹤0.01%
3,195
– –
23 24
25
26 27

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.