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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
COST icon
101
Costco
COST
$423B
$8.58M 0.2%
11,715
+1,198
+11% +$855K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.54M 0.2%
45,708
+2,354
+5% +$420K
MCD icon
103
McDonald's
MCD
$194B
$8.28M 0.19%
29,369
+282
+1% +$82K
VICI icon
104
VICI Properties
VICI
$28.7B
$8.06M 0.19%
270,538
-7,349
-3% -$221K
CUZ icon
105
Cousins Properties
CUZ
$4.83B
$7.67M 0.18%
319,141
-83,497
-21% -$1.95M
WMT icon
106
Walmart Inc
WMT
$897B
$7.49M 0.17%
124,421
+3,398
+3% +$194K
AVGO icon
107
Broadcom
AVGO
$2.01T
$7.45M 0.17%
56,190
-980
-2% -$121K
CCI icon
108
Crown Castle
CCI
$31.3B
$7.18M 0.17%
67,886
-15,676
-19% -$1.71M
DIS icon
109
Walt Disney
DIS
$178B
$7.12M 0.17%
58,227
-15,803
-21% -$1.65M
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.1M 0.17%
728,293
+695,103
+2,094% +$6.79M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.9M 0.16%
210,094
-19,562
-9% -$611K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$6.66M 0.16%
926,888
+87,213
+10% +$619K
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$6.66M 0.16%
13,721
+1,935
+16% +$863K
PEP icon
114
PepsiCo
PEP
$188B
$6.66M 0.16%
38,029
-1,111
-3% -$187K
PM icon
115
Philip Morris
PM
$290B
$6.6M 0.15%
72,022
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.4M 0.15%
83,433
-4,595
-5% -$352K
PSA icon
117
Public Storage
PSA
$60.8B
$6.31M 0.15%
21,752
+104
+0.5% +$29.8K
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$6.27M 0.15%
61,338
+11,319
+23% +$1.1M
NSC icon
119
Norfolk Southern
NSC
$75B
$6.08M 0.14%
23,847
-343
-1% -$84.9K
ISD
120
PGIM High Yield Bond Fund
ISD
$419M
$6M 0.14%
462,147
-30,985
-6% -$395K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.98M 0.14%
194,105
-7,931
-4% -$244K
VLO icon
122
Valero Energy
VLO
$90.7B
$5.94M 0.14%
34,781
-898
-3% -$129K
WMB icon
123
Williams Companies
WMB
$87.9B
$5.88M 0.14%
150,897
+12,601
+9% +$448K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$5.87M 0.14%
12,219
+2,039
+20% +$933K
DUK icon
125
Duke Energy
DUK
$94.5B
$5.7M 0.13%
58,982
-1,338
-2% -$127K
3 4
5
6 7

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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.