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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.35%
273,477
+9,721
+4% +$495K
CAT icon
77
Caterpillar
CAT
$385B
$14.2M 0.33%
38,730
+558
+1% +$178K
C icon
78
Citigroup
C
$227B
$14M 0.33%
221,198
-10,914
-5% -$607K
TGT icon
79
Target
TGT
$69B
$13.7M 0.32%
77,591
+58,026
+297% +$8.83M
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$13.6M 0.32%
2,574,446
+57,084
+2% +$292K
RTX icon
81
RTX Corp
RTX
$302B
$13.2M 0.31%
135,825
+1,669
+1% +$151K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.7M 0.3%
24,349
+2,749
+13% +$1.37M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.4M 0.29%
98,529
-95
-0.1% -$11.2K
IBM icon
84
IBM
IBM
$223B
$12.4M 0.29%
64,835
-2,443
-4% -$446K
HIO
85
Western Asset High Income Opportunity Fund
HIO
$338M
$12.3M 0.29%
3,162,143
+98,609
+3% +$389K
BBY icon
86
Best Buy
BBY
$17.4B
$12.2M 0.28%
148,443
+5,393
+4% +$410K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$10.8M 0.25%
485,760
+177,544
+58% +$3.95M
PPG icon
88
PPG Industries
PPG
$25.7B
$10.7M 0.25%
+73,814
New +$10.5M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.5M 0.25%
62,203
-482
-0.8% -$77.4K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.94M 0.23%
396,936
+20,477
+5% +$511K
HSY icon
91
Hershey
HSY
$36.7B
$9.92M 0.23%
50,979
+48,626
+2,067% +$9.38M
HPQ icon
92
HP
HPQ
$27.3B
$9.81M 0.23%
324,620
+13,903
+4% +$409K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.67M 0.23%
204,908
-45,832
-18% -$1.97M
UNH icon
94
UnitedHealth
UNH
$371B
$9.41M 0.22%
19,027
+2,129
+13% +$1.08M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.23M 0.22%
50,558
-3,852
-7% -$677K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$958M
$9.22M 0.21%
862,190
+30,638
+4% +$329K
AMGN icon
97
Amgen
AMGN
$226B
$9.07M 0.21%
31,902
-431
-1% -$126K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.94M 0.21%
213,999
-49,262
-19% -$2.01M
ORCL icon
99
Oracle
ORCL
$435B
$8.84M 0.21%
70,356
+4,178
+6% +$478K
V icon
100
Visa
V
$675B
$8.62M 0.2%
30,874
+1,715
+6% +$473K
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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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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.