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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
+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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$25.7M 0.6%
481,737
-35,035
-7% -$1.8M
QCOM icon
52
Qualcomm
QCOM
$170B
$25.3M 0.59%
149,441
+613
+0.4% +$94.7K
RIO icon
53
Rio Tinto
RIO
$166B
$24.9M 0.58%
390,250
-10,112
-3% -$677K
NEM icon
54
Newmont
NEM
$124B
$24.7M 0.58%
690,482
+106,311
+18% +$3.66M
AXP icon
55
American Express
AXP
$229B
$24.3M 0.57%
106,787
-15,828
-13% -$3.28M
GILD icon
56
Gilead Sciences
GILD
$165B
$24.2M 0.56%
330,652
-8,215
-2% -$632K
XOM icon
57
ExxonMobil
XOM
$662B
$23M 0.54%
197,502
+4,444
+2% +$465K
OKE icon
58
Oneok
OKE
$56.9B
$22.1M 0.51%
275,369
-7,916
-3% -$578K
DE icon
59
Deere & Co
DE
$164B
$21.2M 0.49%
51,668
+47,654
+1,187% +$18.3M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$21.2M 0.49%
245,036
+7,591
+3% +$649K
INTC icon
61
Intel
INTC
$492B
$20.6M 0.48%
466,007
-25,491
-5% -$1.14M
LLY icon
62
Eli Lilly
LLY
$1.1T
$20.3M 0.47%
26,054
-220
-0.8% -$157K
BAC icon
63
Bank of America
BAC
$447B
$20M 0.47%
526,516
-10,970
-2% -$377K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$20M 0.47%
47,458
+1,949
+4% +$767K
T icon
65
AT&T
T
$165B
$19.4M 0.45%
1,100,439
-4,841
-0.4% -$82.7K
PFE icon
66
Pfizer
PFE
$154B
$19.3M 0.45%
696,497
+10,354
+2% +$287K
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$18.8M 0.44%
644,656
-20,742
-3% -$570K
GS icon
68
Goldman Sachs
GS
$301B
$18.8M 0.44%
45,032
-741
-2% -$288K
MMM icon
69
3M
MMM
$93.9B
$18.2M 0.42%
205,210
+28,031
+16% +$2.32M
CAH icon
70
Cardinal Health
CAH
$55.5B
$17.8M 0.42%
159,119
+88,248
+125% +$9.52M
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.9M 0.39%
245,456
-3,806
-2% -$254K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$16.7M 0.39%
135,471
-10,959
-7% -$1.28M
IYW icon
73
iShares US Technology ETF
IYW
$25.3B
$16.5M 0.39%
122,372
-5,047
-4% -$657K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.4M 0.38%
659,879
+31,729
+5% +$786K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$15.9M 0.37%
665,451
+60,420
+10% +$1.44M
1 2
3
4 5

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AMH
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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
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 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.