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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$3.99B
AUM Growth
+$374M
Cap. Flow
+$66.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.54M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.97M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$9.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.47M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$4.16M
4
MPT
Medical Properties Trust
MPT
+$3.55M
5
TSN icon
Tyson Foods
TSN
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$23M 0.58%
122,615
+6,883
+6% +$1.11M
VZ icon
52
Verizon
VZ
$195B
$22.6M 0.57%
600,111
-30,831
-5% -$1.09M
QCOM icon
53
Qualcomm
QCOM
$170B
$21.5M 0.54%
148,828
-1,707
-1% -$211K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$21M 0.53%
237,445
+8,527
+4% +$676K
OKE icon
55
Oneok
OKE
$56.9B
$19.9M 0.5%
283,285
-6,667
-2% -$447K
PFE icon
56
Pfizer
PFE
$154B
$19.8M 0.5%
686,143
-32,415
-5% -$980K
XOM icon
57
ExxonMobil
XOM
$662B
$19.3M 0.48%
193,058
+4,492
+2% +$472K
T icon
58
AT&T
T
$165B
$18.5M 0.47%
1,105,280
-42,869
-4% -$677K
BAC icon
59
Bank of America
BAC
$447B
$18.1M 0.45%
537,486
-11,372
-2% -$331K
GS icon
60
Goldman Sachs
GS
$301B
$17.7M 0.44%
45,773
-898
-2% -$300K
TSN icon
61
Tyson Foods
TSN
$20.1B
$17.7M 0.44%
328,445
-47,437
-13% -$2.3M
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$17.5M 0.44%
665,398
+13,314
+2% +$355K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$17.2M 0.43%
146,430
-7,435
-5% -$818K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.6M 0.42%
249,262
-3,851
-2% -$242K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.2M 0.41%
45,509
+3,083
+7% +$1.08M
MMM icon
66
3M
MMM
$93.9B
$16.2M 0.41%
177,179
+946
+0.5% +$75.9K
IYW icon
67
iShares US Technology ETF
IYW
$25.3B
$15.6M 0.39%
127,419
-1,075
-0.8% -$122K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.6M 0.39%
628,150
+41,813
+7% +$1.02M
LLY icon
69
Eli Lilly
LLY
$1.1T
$15.3M 0.38%
26,274
+27
+0.1% +$15.8K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$14.5M 0.36%
605,031
+64,074
+12% +$1.5M
NVDA icon
71
NVIDIA
NVDA
$5.27T
$14.1M 0.35%
285,400
+1,360
+0.5% +$63K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$13.5M 0.34%
263,756
-18,090
-6% -$950K
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$12.5M 0.31%
2,517,362
-4,440
-0.2% -$21.6K
C icon
74
Citigroup
C
$227B
$11.9M 0.3%
232,112
-12,118
-5% -$536K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$338M
$11.8M 0.3%
3,063,534
+28,041
+0.9% +$105K
1 2
3
4 5

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Advisors held 646 positions worth $3.99B, up 10% from $3.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q4 2023 filing shows 45 new, 259 increased, 267 reduced and 20 closed positions. Its largest new stake was HF Sinclair: 10,117 shares worth $562K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q4 2023 buy was HF Sinclair: 10,117 shares worth $562K.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $9.3M increase.
  • Capital Investment Advisors's biggest Q4 2023 reduction was Medical Properties Trust, cutting an estimated $3.55M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.04M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $3.99B portfolio in Q4 2023.
  • Capital Investment Advisors opened 45 new positions and closed 20 in Q4 2023.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.99B.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.