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
+2.27%
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
$3.39B
AUM Growth
+$87.7M
Cap. Flow
+$41.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.6M
2
CVS icon
CVS Health
CVS
+$17.2M
3
RIO icon
Rio Tinto
RIO
+$16.7M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.4M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$8.21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.9M
3
CAH icon
Cardinal Health
CAH
+$18.1M
4
BBY icon
Best Buy
BBY
+$13.8M
5
RTX icon
RTX Corp
RTX
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.52%
2 Technology 7.52%
3 Industrials 5.56%
4 Consumer Staples 4.85%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$18.8M 0.55%
171,141
+4,524
+3% +$500K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$18.7M 0.55%
269,522
+9,554
+4% +$674K
TSN icon
53
Tyson Foods
TSN
$20.1B
$18.4M 0.54%
309,666
+97,727
+46% +$6M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$18.2M 0.54%
219,312
+4,561
+2% +$392K
INTC icon
55
Intel
INTC
$492B
$17.6M 0.52%
539,509
-118,433
-18% -$3.36M
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$17.5M 0.52%
675,946
+46,272
+7% +$1.19M
QCOM icon
57
Qualcomm
QCOM
$170B
$17M 0.5%
133,240
-3,811
-3% -$474K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 0.5%
312,691
+19,113
+7% +$1.01M
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.1M 0.48%
640,510
+8,997
+1% +$226K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.1M 0.47%
259,406
-350
-0.1% -$21.8K
AMZN icon
61
Amazon
AMZN
$3T
$15.7M 0.46%
151,940
-5,972
-4% -$577K
BAC icon
62
Bank of America
BAC
$447B
$15.6M 0.46%
547,148
+10,273
+2% +$339K
GS icon
63
Goldman Sachs
GS
$301B
$15.5M 0.46%
47,337
+599
+1% +$209K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14.7M 0.43%
592,638
+249,611
+73% +$6.18M
CAT icon
65
Caterpillar
CAT
$385B
$14.2M 0.42%
62,128
+21,557
+53% +$5.21M
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.9M 0.38%
524,588
+29,630
+6% +$727K
IYW icon
67
iShares US Technology ETF
IYW
$25.3B
$12.7M 0.37%
136,482
-3,983
-3% -$334K
MMM icon
68
3M
MMM
$93.9B
$12.6M 0.37%
143,170
+22,641
+19% +$2.14M
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.3M 0.36%
501,614
+37,358
+8% +$913K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.1M 0.36%
299,605
-12,409
-4% -$506K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.9M 0.35%
38,628
+54
+0.1% +$16.6K
PLD icon
72
Prologis
PLD
$132B
$11.8M 0.35%
94,372
-5,554
-6% -$683K
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$11.6M 0.34%
2,280,668
+138,107
+6% +$732K
C icon
74
Citigroup
C
$227B
$11.4M 0.33%
242,215
+5,906
+2% +$290K
VICI icon
75
VICI Properties
VICI
$28.7B
$11.1M 0.33%
340,469
-30,992
-8% -$1.03M
1 2
3
4 5

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Capital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Advisors held 612 positions worth $3.39B, up 2.7% from $3.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2023 filing shows 32 new, 229 increased, 264 reduced and 42 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 378,610 shares worth $2.53M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Capital Investment Advisors's largest Q1 2023 buy was abrdn Income Credit Strategies Fund: 378,610 shares worth $2.53M.
  • Capital Investment Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $29.6M increase.
  • Capital Investment Advisors's biggest Q1 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2023, selling an estimated $19.9M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.39B portfolio in Q1 2023.
  • Capital Investment Advisors opened 32 new positions and closed 42 in Q1 2023.
  • Capital Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $3.39B.

Based on Capital Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.