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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$10.7M 0.31%
383,430
+290
+0.1% +$6.28K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.6M 0.31%
104,337
+1,078
+1% +$108K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$10.4M 0.31%
437,749
+41,469
+10% +$976K
HIO
79
Western Asset High Income Opportunity Fund
HIO
$338M
$10.3M 0.3%
2,706,750
+167,062
+7% +$664K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.2M 0.3%
70,843
-877
-1% -$128K
TXN icon
81
Texas Instruments
TXN
$256B
$10M 0.3%
53,900
+9,679
+22% +$1.7M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.96M 0.29%
240,516
+9,214
+4% +$394K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$9.88M 0.29%
40,596
+7,559
+23% +$1.76M
LLY icon
84
Eli Lilly
LLY
$1.1T
$9.46M 0.28%
27,547
-1,021
-4% -$344K
CCI icon
85
Crown Castle
CCI
$31.3B
$9.28M 0.27%
69,307
+12,421
+22% +$1.72M
MCD icon
86
McDonald's
MCD
$194B
$8.57M 0.25%
30,635
-573
-2% -$154K
IBM icon
87
IBM
IBM
$223B
$8.36M 0.25%
63,792
+2,072
+3% +$277K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.21M 0.24%
107,291
-6,350
-6% -$481K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.21M 0.24%
242,464
-6,030
-2% -$204K
CUZ icon
90
Cousins Properties
CUZ
$4.83B
$7.9M 0.23%
369,663
+93,516
+34% +$2.28M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.66M 0.23%
49,749
+5,740
+13% +$879K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.6M 0.22%
249,786
-15,253
-6% -$465K
PEP icon
93
PepsiCo
PEP
$188B
$7.49M 0.22%
41,067
-3,782
-8% -$661K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.47M 0.22%
18,237
– –
CL icon
95
Colgate-Palmolive
CL
$74.3B
$7.31M 0.22%
97,215
+24,128
+33% +$1.79M
UNH icon
96
UnitedHealth
UNH
$371B
$7.2M 0.21%
15,230
-126
-0.8% -$60.8K
PM icon
97
Philip Morris
PM
$290B
$7.09M 0.21%
72,877
-2,602
-3% -$259K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.07M 0.21%
49,407
-7,936
-14% -$1.1M
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$958M
$7.06M 0.21%
686,497
+79,015
+13% +$842K
AMGN icon
100
Amgen
AMGN
$226B
$6.99M 0.21%
28,896
+2,394
+9% +$588K
2 3
4
5 6

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.