We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$435B
$7.17M 0.2%
67,726
-1,148
-2% -$133K
CAH icon
102
Cardinal Health
CAH
$55.5B
$6.87M 0.19%
79,129
-95,895
-55% -$8.67M
TSLA icon
103
Tesla
TSLA
$1.31T
$6.86M 0.19%
27,401
+22,769
+492% +$5.85M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.82M 0.19%
231,360
-3,750
-2% -$121K
PM icon
105
Philip Morris
PM
$290B
$6.68M 0.18%
72,117
-662
-0.9% -$63.7K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.66M 0.18%
43,853
+600
+1% +$94.5K
TPR icon
107
Tapestry
TPR
$33.3B
$6.65M 0.18%
+231,168
New +$8.46M
PEP icon
108
PepsiCo
PEP
$188B
$6.52M 0.18%
38,478
-1,852
-5% -$336K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.49M 0.18%
211,101
-14,154
-6% -$434K
WMT icon
110
Walmart Inc
WMT
$897B
$6.48M 0.18%
121,623
+22,983
+23% +$1.22M
CUZ icon
111
Cousins Properties
CUZ
$4.83B
$6.28M 0.17%
308,413
-73,741
-19% -$1.69M
ISD
112
PGIM High Yield Bond Fund
ISD
$419M
$6.2M 0.17%
526,162
-20,103
-4% -$246K
CCI icon
113
Crown Castle
CCI
$31.3B
$6.2M 0.17%
67,329
-5,658
-8% -$586K
DIS icon
114
Walt Disney
DIS
$178B
$6.16M 0.17%
75,989
+25,248
+50% +$2.16M
V icon
115
Visa
V
$675B
$5.94M 0.16%
25,818
+1,782
+7% +$428K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.89M 0.16%
73,118
+2,312
+3% +$195K
DUK icon
117
Duke Energy
DUK
$94.5B
$5.42M 0.15%
61,393
+1,542
+3% +$141K
PSA icon
118
Public Storage
PSA
$60.8B
$5.37M 0.15%
20,371
+18,441
+955% +$5.17M
PNW icon
119
Pinnacle West Capital
PNW
$12B
$5.25M 0.15%
71,266
-1,363
-2% -$108K
AEP icon
120
American Electric Power
AEP
$66.9B
$5.21M 0.14%
69,294
+1,795
+3% +$146K
SNA icon
121
Snap-on
SNA
$21.3B
$5.19M 0.14%
20,342
-71,809
-78% -$19.4M
AVGO icon
122
Broadcom
AVGO
$2.01T
$5.07M 0.14%
61,070
-5,910
-9% -$512K
VLO icon
123
Valero Energy
VLO
$90.7B
$5.04M 0.14%
35,587
-576
-2% -$75.5K
BA icon
124
Boeing
BA
$184B
$4.88M 0.14%
25,460
+18
+0.1% +$3.94K
COST icon
125
Costco
COST
$423B
$4.81M 0.13%
8,506
+369
+5% +$204K
3 4
5
6 7

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.