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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 0.3%
272,017
-13,318
-5% -$544K
CAT icon
77
Caterpillar
CAT
$385B
$10.7M 0.3%
39,066
-27,945
-42% -$7.58M
PKG icon
78
Packaging Corp of America
PKG
$22.7B
$10.2M 0.28%
66,677
+61,461
+1,178% +$8.97M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.1M 0.28%
99,195
-798
-0.8% -$85.4K
C icon
80
Citigroup
C
$227B
$10M 0.28%
244,230
+699
+0.3% +$30.7K
RTX icon
81
RTX Corp
RTX
$302B
$9.99M 0.28%
138,756
+2,793
+2% +$239K
BBY icon
82
Best Buy
BBY
$17.4B
$9.82M 0.27%
141,356
+108,385
+329% +$8.38M
OMC icon
83
Omnicom Group
OMC
$23.2B
$9.73M 0.27%
130,684
+23,850
+22% +$1.97M
IBM icon
84
IBM
IBM
$223B
$9.45M 0.26%
67,352
+418
+0.6% +$59.5K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.26M 0.26%
+65,364
New +$9.76M
NTAP icon
86
NetApp
NTAP
$39B
$9.04M 0.25%
+119,172
New +$9.21M
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.04M 0.25%
364,303
-227,004
-38% -$5.62M
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.86M 0.25%
358,409
-215,255
-38% -$5.31M
AMGN icon
89
Amgen
AMGN
$226B
$8.85M 0.24%
32,924
+474
+1% +$118K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.47M 0.23%
334,159
-313,180
-48% -$7.92M
PLD icon
91
Prologis
PLD
$132B
$8.04M 0.22%
71,665
-24,328
-25% -$2.98M
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$958M
$7.93M 0.22%
819,341
+72,147
+10% +$724K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.86M 0.22%
+18,396
New +$8.18M
UNH icon
94
UnitedHealth
UNH
$371B
$7.8M 0.22%
15,466
-29
-0.2% -$14.3K
VICI icon
95
VICI Properties
VICI
$28.7B
$7.79M 0.22%
267,686
-79,380
-23% -$2.46M
BHK icon
96
BlackRock Core Bond Trust
BHK
$664M
$7.69M 0.21%
773,527
+48,322
+7% +$504K
HPQ icon
97
HP
HPQ
$27.3B
$7.67M 0.21%
298,506
+285,454
+2,187% +$8.76M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.64M 0.21%
49,147
-134
-0.3% -$21.7K
MCD icon
99
McDonald's
MCD
$194B
$7.51M 0.21%
28,521
-1,378
-5% -$393K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.22M 0.2%
96,058
-4,701
-5% -$354K
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 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.