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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
-3.69%
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
$3.61B
AUM Growth
+$334M
Cap. Flow
+$484M
Cap. Flow %
13.38%
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.7M
3
MRK icon
Merck
MRK
+$34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.9M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23M
2
LEN icon
Lennar Class A
LEN
+$20.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.4M
4
SNA icon
Snap-on
SNA
+$19.4M
5
CSCO icon
Cisco
CSCO
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.1B
$19M 0.53%
375,882
+47,709
+15% +$2.54M
OKE icon
52
Oneok
OKE
$56.9B
$18.4M 0.51%
289,952
+216,258
+293% +$14.1M
IBDY icon
53
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$18.1M 0.5%
+755,307
New +$18.6M
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$17.8M 0.49%
652,084
-24,716
-4% -$661K
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$17.8M 0.49%
916,503
+559,832
+157% +$11.1M
INTC icon
56
Intel
INTC
$492B
$17.7M 0.49%
497,319
-12,031
-2% -$419K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$17.3M 0.48%
228,918
+4,886
+2% +$403K
AXP icon
58
American Express
AXP
$229B
$17.3M 0.48%
115,732
+112,101
+3,087% +$18.3M
T icon
59
AT&T
T
$165B
$17.2M 0.48%
+1,148,149
New +$16.8M
QCOM icon
60
Qualcomm
QCOM
$170B
$16.7M 0.46%
150,535
+6,258
+4% +$726K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$16.6M 0.46%
153,865
-1,270
-0.8% -$144K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$16.4M 0.45%
281,846
+7,629
+3% +$467K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.7M 0.43%
253,113
-3,644
-1% -$232K
GS icon
64
Goldman Sachs
GS
$301B
$15.1M 0.42%
46,671
-328
-0.7% -$110K
BAC icon
65
Bank of America
BAC
$447B
$15M 0.42%
548,858
-3,195
-0.6% -$94.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.9M 0.41%
42,426
+570
+1% +$202K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M 0.4%
586,337
+31,916
+6% +$778K
LLY icon
68
Eli Lilly
LLY
$1.1T
$14.1M 0.39%
+26,247
New +$13.5M
MMM icon
69
3M
MMM
$93.9B
$13.8M 0.38%
176,233
+22,076
+14% +$1.9M
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$13.5M 0.37%
128,494
-3,573
-3% -$389K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12.6M 0.35%
540,957
+37,584
+7% +$880K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$12.4M 0.34%
+2,521,802
New +$12.8M
NVDA icon
73
NVIDIA
NVDA
$5.27T
$12.4M 0.34%
284,040
+11,290
+4% +$506K
HIO
74
Western Asset High Income Opportunity Fund
HIO
$338M
$11M 0.31%
3,035,493
+150,854
+5% +$573K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11M 0.3%
243,756
+3,590
+1% +$157K
1 2
3
4 5

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AMH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Advisors held 624 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $484M of net new capital in Q3 2023, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $23M trimmed.

  • Capital Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.
  • Capital Investment Advisors added most to American Express in Q3 2023, an estimated $18.3M increase.
  • Capital Investment Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $23M.
  • Capital Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.4M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.61B portfolio in Q3 2023.
  • Capital Investment Advisors opened 75 new positions and closed 23 in Q3 2023.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.