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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
V icon
101
Visa
V
$677B
$5.71M 0.17%
24,036
+1,049
+5% +$240K
AEP icon
102
American Electric Power
AEP
$68.4B
$5.68M 0.17%
67,499
+2,274
+3% +$201K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.49M 0.17%
50,793
+3,814
+8% +$412K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$5.45M 0.17%
24,055
+1,199
+5% +$255K
BA icon
105
Boeing
BA
$185B
$5.37M 0.16%
25,442
-1,264
-5% -$263K
DUK icon
106
Duke Energy
DUK
$97.3B
$5.37M 0.16%
59,851
-2,666
-4% -$252K
WMT icon
107
Walmart Inc
WMT
$890B
$5.17M 0.16%
98,640
-1,650
-2% -$83.2K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.71B
$4.97M 0.15%
88,745
-3,765
-4% -$209K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.78M 0.15%
437,068
+204
+0% +$2.23K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.65M 0.14%
412,889
+663
+0.2% +$7.46K
OKE icon
111
Oneok
OKE
$54.5B
$4.55M 0.14%
73,694
+1,897
+3% +$117K
DIS icon
112
Walt Disney
DIS
$181B
$4.53M 0.14%
50,741
-1,489
-3% -$141K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$4.46M 0.14%
32,312
-645
-2% -$89.8K
COST icon
114
Costco
COST
$420B
$4.38M 0.13%
8,137
-5,726
-41% -$2.9M
VLO icon
115
Valero Energy
VLO
$85.9B
$4.24M 0.13%
36,163
-535
-1% -$62.2K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.18M 0.13%
365,686
-13,565
-4% -$155K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.11M 0.13%
157,393
-2,377
-1% -$61.7K
WMB icon
118
Williams Companies
WMB
$86.1B
$4.06M 0.12%
124,402
-1,751
-1% -$52.6K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$3.68M 0.11%
213,492
+1,998
+0.9% +$33.9K
D icon
120
Dominion Energy
D
$59.3B
$3.66M 0.11%
70,757
+4,018
+6% +$218K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.61M 0.11%
48,701
-1,844
-4% -$138K
NEE icon
122
NextEra Energy
NEE
$177B
$3.6M 0.11%
48,474
-13,985
-22% -$1.06M
FCX icon
123
Freeport-McMoran
FCX
$97.5B
$3.35M 0.1%
83,668
+4,070
+5% +$155K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$3.33M 0.1%
262,558
-2,633
-1% -$33.4K
TGT icon
125
Target
TGT
$68B
$3.3M 0.1%
+24,994
New +$3.71M
3 4
5
6 7

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AMH
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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.