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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
+2.46%
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
$3.28B
AUM Growth
-$112M
Cap. Flow
-$174M
Cap. Flow %
-5.3%
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$29.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
3
RTX icon
RTX Corp
RTX
+$13.3M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$7.77M
5
OMC icon
Omnicom Group
OMC
+$7.61M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$75.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$46.3M
3
MRK icon
Merck
MRK
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Industrials 6.29%
3 Consumer Staples 5.07%
4 Healthcare 4.9%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$17M 0.52%
509,350
-30,159
-6% -$947K
TSN icon
52
Tyson Foods
TSN
$20.4B
$16.7M 0.51%
328,173
+18,507
+6% +$1.01M
CAH icon
53
Cardinal Health
CAH
$55.4B
$16.6M 0.5%
175,024
+84,846
+94% +$7.17M
CAT icon
54
Caterpillar
CAT
$387B
$16.5M 0.5%
67,011
+4,883
+8% +$1.09M
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.4M 0.5%
647,339
+6,829
+1% +$172K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.2M 0.49%
256,757
-2,649
-1% -$168K
BAC icon
57
Bank of America
BAC
$442B
$15.8M 0.48%
552,053
+4,905
+0.9% +$140K
GS icon
58
Goldman Sachs
GS
$303B
$15.2M 0.46%
46,999
-338
-0.7% -$111K
IBTD
59
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14.7M 0.45%
591,307
-1,331
-0.2% -$33K
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$14.4M 0.44%
132,067
-4,415
-3% -$434K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 0.44%
41,856
+3,228
+8% +$1.05M
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M 0.43%
573,664
+49,076
+9% +$1.21M
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.5M 0.41%
554,421
+52,807
+11% +$1.29M
RTX icon
64
RTX Corp
RTX
$301B
$13.3M 0.41%
+135,963
New +$13.3M
MMM icon
65
3M
MMM
$94.3B
$12.9M 0.39%
154,157
+10,987
+8% +$933K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.8M 0.36%
503,373
+65,624
+15% +$1.55M
PLD icon
67
Prologis
PLD
$133B
$11.8M 0.36%
95,993
+1,621
+2% +$199K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6M 0.35%
285,335
-14,270
-5% -$575K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$11.5M 0.35%
272,750
-110,680
-29% -$3.67M
C icon
70
Citigroup
C
$226B
$11.2M 0.34%
243,531
+1,316
+0.5% +$61.6K
VICI icon
71
VICI Properties
VICI
$29.4B
$10.9M 0.33%
347,066
+6,597
+2% +$212K
HIO
72
Western Asset High Income Opportunity Fund
HIO
$340M
$10.9M 0.33%
2,884,639
+177,889
+7% +$674K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.7M 0.33%
99,993
-4,344
-4% -$437K
TXN icon
74
Texas Instruments
TXN
$261B
$10.4M 0.32%
57,906
+4,006
+7% +$690K
OMC icon
75
Omnicom Group
OMC
$23.4B
$10.2M 0.31%
106,834
+81,970
+330% +$7.61M
1 2
3
4 5

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Advisors held 611 positions worth $3.28B, down 3.3% from $3.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Investment Advisors withdrew a net $174M in Q2 2023, closing 62 positions and reducing 250 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Capital Investment Advisors opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $29.1M.

  • Capital Investment Advisors's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,295,510 shares worth $29.1M.
  • Capital Investment Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $20.5M increase.
  • Capital Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $8.69M.
  • Capital Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $75.1M.
  • Capital Investment Advisors's ten largest holdings make up 33% of its $3.28B portfolio in Q2 2023.
  • Capital Investment Advisors opened 41 new positions and closed 62 in Q2 2023.
  • Capital Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $3.28B.

Based on Capital Investment Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.