We are live on ! Find out more
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
MTTR
626
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.5K ﹤0.01%
+16,611
New +$36.4K
TSHA icon
627
Taysha Gene Therapies
TSHA
$1.89B
$28.7K ﹤0.01%
10,000
– –
GSAT icon
628
Globalstar
GSAT
$10.8B
$15.6K ﹤0.01%
707
+40
+6% +$969
IAUX
629
i-80 Gold Corp
IAUX
$1.45B
$13.4K ﹤0.01%
10,000
– –
SENS icon
630
Senseonics Holdings Inc
SENS
$410M
$7.72K ﹤0.01%
727
– –
CASA
631
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.5K ﹤0.01%
23,750
– –
LODE icon
632
Comstock
LODE
$271M
$3.64K ﹤0.01%
1,000
– –
BGT icon
633
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-14,263
Closed -$177K
BNL icon
634
Broadstone Net Lease
BNL
$3.97B
– –
-15,608
Closed -$269K
CHI
635
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-10,090
Closed -$105K
EDV icon
636
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-3,000
Closed -$243K
FEZ icon
637
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-4,855
Closed -$232K
FNDF icon
638
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-8,849
Closed -$298K
IEI icon
639
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,157
Closed -$253K
LULU icon
640
lululemon athletica
LULU
$14.3B
– –
-397
Closed -$203K
MHF
641
Western Asset Municipal High Income Fund
MHF
$154M
– –
-10,649
Closed -$68.4K
NTAP icon
642
NetApp
NTAP
$38.8B
– –
-122,345
Closed -$10.8M
NWL icon
643
Newell Brands
NWL
$2.63B
– –
-12,645
Closed -$110K
PAA icon
644
Plains All American Pipeline
PAA
$16.4B
– –
-18,562
Closed -$281K
PDM
645
Piedmont Realty Trust
PDM
$1.17B
– –
-12,700
Closed -$90.3K
PEG icon
646
Public Service Enterprise Group
PEG
$37.4B
– –
-4,616
Closed -$282K
QRVO icon
647
Qorvo
QRVO
$8.52B
– –
-1,946
Closed -$219K
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-12,755
Closed -$316K
SJNK icon
649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-20,554
Closed -$517K
TPR icon
650
Tapestry
TPR
$32.5B
– –
-240,562
Closed -$8.86M
23 24 25
26
27

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 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.