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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
+2.27%
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
COST icon
101
Costco
COST
$423B
$6.89M 0.2%
13,863
+115
+0.8% +$56.4K
ISD
102
PGIM High Yield Bond Fund
ISD
$419M
$6.85M 0.2%
561,074
-8,943
-2% -$111K
CAH icon
103
Cardinal Health
CAH
$55.5B
$6.81M 0.2%
90,178
-239,958
-73% -$18.1M
ORCL icon
104
Oracle
ORCL
$435B
$6.56M 0.19%
70,611
-1,954
-3% -$171K
MPT
105
Medical Properties Trust
MPT
$2.48B
$6.36M 0.19%
773,885
+195,077
+34% +$2.15M
DUK icon
106
Duke Energy
DUK
$94.5B
$6.03M 0.18%
62,517
-1,362
-2% -$135K
AEP icon
107
American Electric Power
AEP
$66.9B
$5.93M 0.18%
65,225
-306
-0.5% -$28K
BA icon
108
Boeing
BA
$184B
$5.67M 0.17%
26,706
-123
-0.5% -$25.6K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.67M 0.17%
75,788
-2,918
-4% -$209K
ADM icon
110
Archer Daniels Midland
ADM
$38.8B
$5.58M 0.16%
70,055
+66,392
+1,813% +$5.42M
PNW icon
111
Pinnacle West Capital
PNW
$12B
$5.56M 0.16%
70,186
+3,326
+5% +$251K
DIS icon
112
Walt Disney
DIS
$178B
$5.23M 0.15%
52,230
-2,971
-5% -$300K
V icon
113
Visa
V
$675B
$5.18M 0.15%
22,987
-632
-3% -$141K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.15M 0.15%
46,979
-273
-0.6% -$29.6K
VLO icon
115
Valero Energy
VLO
$90.7B
$5.12M 0.15%
36,698
-6,296
-15% -$846K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.77B
$5.05M 0.15%
92,510
-3,450
-4% -$189K
WMT icon
117
Walmart Inc
WMT
$897B
$4.93M 0.15%
100,290
-363
-0.4% -$17.2K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.86M 0.14%
436,864
+16,126
+4% +$180K
NSC icon
119
Norfolk Southern
NSC
$75B
$4.85M 0.14%
22,856
-1,197
-5% -$277K
NEE icon
120
NextEra Energy
NEE
$177B
$4.81M 0.14%
62,459
-628
-1% -$48.3K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.75M 0.14%
412,226
+8,873
+2% +$103K
OKE icon
122
Oneok
OKE
$56.9B
$4.56M 0.13%
71,797
+3,005
+4% +$200K
AVGO icon
123
Broadcom
AVGO
$2.01T
$4.51M 0.13%
70,300
-1,850
-3% -$111K
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.43M 0.13%
379,251
-3,730
-1% -$43.3K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$4.42M 0.13%
32,957
-1,052
-3% -$137K
3 4
5
6 7

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.