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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.75M 0.3%
240,166
-350
-0.1% -$14.3K
IBM icon
77
IBM
IBM
$224B
$8.96M 0.27%
66,934
+3,142
+5% +$405K
MCD icon
78
McDonald's
MCD
$195B
$8.92M 0.27%
29,899
-736
-2% -$214K
CUZ icon
79
Cousins Properties
CUZ
$4.88B
$8.71M 0.27%
382,154
+12,491
+3% +$261K
CCI icon
80
Crown Castle
CCI
$32.2B
$8.32M 0.25%
72,987
+3,680
+5% +$438K
ORCL icon
81
Oracle
ORCL
$423B
$8.2M 0.25%
68,874
-1,737
-2% -$180K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$8M 0.24%
49,281
-468
-0.9% -$73.3K
BHK icon
83
BlackRock Core Bond Trust
BHK
$667M
$7.72M 0.24%
+725,205
New +$7.77M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.69M 0.23%
235,110
-7,354
-3% -$248K
MPT
85
Medical Properties Trust
MPT
$2.81B
$7.69M 0.23%
829,984
+56,099
+7% +$474K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.61M 0.23%
100,759
-6,532
-6% -$498K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.58M 0.23%
747,194
+60,697
+9% +$624K
PEP icon
88
PepsiCo
PEP
$190B
$7.47M 0.23%
40,330
-737
-2% -$138K
UNH icon
89
UnitedHealth
UNH
$370B
$7.45M 0.23%
15,495
+265
+2% +$130K
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$7.23M 0.22%
356,671
+220,923
+163% +$4.51M
AMGN icon
91
Amgen
AMGN
$222B
$7.2M 0.22%
32,450
+3,554
+12% +$825K
PM icon
92
Philip Morris
PM
$295B
$7.1M 0.22%
72,779
-98
-0.1% -$9.36K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.91M 0.21%
225,255
-24,531
-10% -$749K
ISD
94
PGIM High Yield Bond Fund
ISD
$419M
$6.78M 0.21%
546,265
-14,809
-3% -$183K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.77M 0.21%
43,253
-6,154
-12% -$909K
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$6.45M 0.2%
85,401
+15,346
+22% +$1.16M
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$6.4M 0.2%
25,576
-15,020
-37% -$3.52M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.01M 0.18%
70,806
-4,982
-7% -$381K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$5.92M 0.18%
72,629
+2,443
+3% +$195K
AVGO icon
100
Broadcom
AVGO
$2.04T
$5.81M 0.18%
66,980
-3,320
-5% -$237K
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 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.