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
+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
V icon
101
Visa
V
$675B
$7.59M 0.19%
29,159
+3,341
+13% +$823K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.34M 0.18%
43,354
-499
-1% -$79.3K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.27M 0.18%
229,656
-1,704
-0.7% -$52.1K
CAH icon
104
Cardinal Health
CAH
$55.5B
$7.14M 0.18%
70,871
-8,258
-10% -$819K
ORCL icon
105
Oracle
ORCL
$435B
$6.98M 0.18%
66,178
-1,548
-2% -$169K
TSLA icon
106
Tesla
TSLA
$1.31T
$6.94M 0.17%
27,948
+547
+2% +$130K
COST icon
107
Costco
COST
$423B
$6.94M 0.17%
10,517
+2,011
+24% +$1.19M
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$6.9M 0.17%
308,216
+258,920
+525% +$5.69M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.84M 0.17%
76,492
+3,374
+5% +$279K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.78M 0.17%
88,028
-8,030
-8% -$608K
PM icon
111
Philip Morris
PM
$290B
$6.78M 0.17%
72,022
-95
-0.1% -$8.75K
DIS icon
112
Walt Disney
DIS
$178B
$6.68M 0.17%
74,030
-1,959
-3% -$173K
PEP icon
113
PepsiCo
PEP
$188B
$6.65M 0.17%
39,140
+662
+2% +$110K
PSA icon
114
Public Storage
PSA
$60.8B
$6.6M 0.17%
21,648
+1,277
+6% +$339K
BA icon
115
Boeing
BA
$184B
$6.6M 0.17%
25,319
-141
-0.6% -$30.2K
AVGO icon
116
Broadcom
AVGO
$2.01T
$6.38M 0.16%
57,170
-3,900
-6% -$369K
WMT icon
117
Walmart Inc
WMT
$897B
$6.36M 0.16%
121,023
-600
-0.5% -$31.7K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.18M 0.16%
55,891
+9,473
+20% +$986K
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.18M 0.16%
202,036
-9,065
-4% -$278K
ISD
120
PGIM High Yield Bond Fund
ISD
$419M
$6.08M 0.15%
493,132
-33,030
-6% -$389K
DUK icon
121
Duke Energy
DUK
$94.5B
$5.85M 0.15%
60,320
-1,073
-2% -$97.6K
NSC icon
122
Norfolk Southern
NSC
$75B
$5.72M 0.14%
24,190
+9
+0% +$1.89K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$5.68M 0.14%
839,675
+744,845
+785% +$4.74M
SNA icon
124
Snap-on
SNA
$21.3B
$5.53M 0.14%
19,151
-1,191
-6% -$321K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$5.34M 0.13%
39,719
+2,825
+8% +$359K
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 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.