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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
+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
OMC icon
76
Omnicom Group
OMC
$23.2B
$11.6M 0.29%
134,378
+3,694
+3% +$291K
RTX icon
77
RTX Corp
RTX
$302B
$11.3M 0.28%
134,156
-4,600
-3% -$364K
CAT icon
78
Caterpillar
CAT
$385B
$11.3M 0.28%
38,172
-894
-2% -$232K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.2M 0.28%
98,624
-571
-0.6% -$59.9K
BBY icon
80
Best Buy
BBY
$17.4B
$11.2M 0.28%
143,050
+1,694
+1% +$119K
PKG icon
81
Packaging Corp of America
PKG
$22.7B
$11.1M 0.28%
68,319
+1,642
+2% +$258K
IBM icon
82
IBM
IBM
$223B
$11M 0.28%
67,278
-74
-0.1% -$11.2K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.8M 0.27%
263,261
-8,756
-3% -$347K
NTAP icon
84
NetApp
NTAP
$39B
$10.8M 0.27%
122,345
+3,173
+3% +$255K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.5M 0.26%
250,740
+6,984
+3% +$299K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.3M 0.26%
21,600
+3,204
+17% +$1.43M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.89M 0.25%
62,685
-2,679
-4% -$389K
CUZ icon
88
Cousins Properties
CUZ
$4.83B
$9.8M 0.25%
402,638
+94,225
+31% +$1.93M
PLD icon
89
Prologis
PLD
$132B
$9.78M 0.25%
73,355
+1,690
+2% +$192K
CCI icon
90
Crown Castle
CCI
$31.3B
$9.63M 0.24%
83,562
+16,233
+24% +$1.66M
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.38M 0.24%
376,459
+18,050
+5% +$447K
HPQ icon
92
HP
HPQ
$27.3B
$9.35M 0.23%
310,717
+12,211
+4% +$342K
AMGN icon
93
Amgen
AMGN
$226B
$9.31M 0.23%
32,333
-591
-2% -$161K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.27M 0.23%
54,410
+5,263
+11% +$847K
UNH icon
95
UnitedHealth
UNH
$371B
$8.9M 0.22%
16,898
+1,432
+9% +$764K
VICI icon
96
VICI Properties
VICI
$28.7B
$8.86M 0.22%
277,887
+10,201
+4% +$300K
TPR icon
97
Tapestry
TPR
$33.3B
$8.86M 0.22%
240,562
+9,394
+4% +$289K
MCD icon
98
McDonald's
MCD
$194B
$8.62M 0.22%
29,087
+566
+2% +$154K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8.58M 0.22%
831,552
+12,211
+1% +$120K
BHK icon
100
BlackRock Core Bond Trust
BHK
$664M
$8.49M 0.21%
778,169
+4,642
+0.6% +$46.5K
2 3
4
5 6

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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 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.