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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.11M 0.12%
159,770
-3,656
-2% -$92.9K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.78M 0.11%
50,545
-5,431
-10% -$397K
WMB icon
128
Williams Companies
WMB
$88.2B
$3.77M 0.11%
126,153
+2,022
+2% +$62.5K
D icon
129
Dominion Energy
D
$59.2B
$3.73M 0.11%
66,739
+2,306
+4% +$135K
KMI icon
130
Kinder Morgan
KMI
$70.3B
$3.7M 0.11%
211,494
+9,933
+5% +$177K
KTF
131
DWS Municipal Income Trust
KTF
$353M
$3.49M 0.1%
392,360
+15,935
+4% +$140K
ET icon
132
Energy Transfer Partners
ET
$71.6B
$3.31M 0.1%
265,191
+14,281
+6% +$180K
FCX icon
133
Freeport-McMoran
FCX
$96.4B
$3.26M 0.1%
79,598
+13,440
+20% +$559K
ED icon
134
Consolidated Edison
ED
$39.3B
$3.24M 0.1%
33,883
-479
-1% -$44.9K
BBY icon
135
Best Buy
BBY
$17.6B
$3.17M 0.09%
40,549
-167,816
-81% -$13.8M
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$494M
$3.03M 0.09%
231,014
-3,499
-1% -$46.6K
K
137
DELISTED
Kellanova
K
$3.02M 0.09%
48,054
+496
+1% +$31.3K
TAP icon
138
Molson Coors Class B
TAP
$7.84B
$2.95M 0.09%
57,111
-412
-0.7% -$21.3K
IGRO icon
139
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.94M 0.09%
48,481
+4,658
+11% +$280K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.9M 0.09%
69,901
-5,781
-8% -$241K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$2.89M 0.09%
15,769
+458
+3% +$80.6K
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.82M 0.08%
436,113
+129,706
+42% +$915K
IBDW icon
143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.8M 0.08%
135,748
+49,236
+57% +$1M
ARDC
144
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.75M 0.08%
229,346
+12,867
+6% +$158K
EVN
145
Eaton Vance Municipal Income Trust
EVN
$429M
$2.7M 0.08%
266,846
-16,043
-6% -$165K
BGB
146
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.62M 0.08%
245,973
-19,477
-7% -$213K
HON icon
147
Honeywell
HON
$74.2B
$2.62M 0.08%
14,522
+756
+5% +$142K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80B
$2.6M 0.08%
36,312
-52
-0.1% -$3.64K
DNMR
149
DELISTED
Danimer Scientific, Inc.
DNMR
$2.58M 0.08%
18,696
-12
-0.1% -$1.1K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.28T
$2.56M 0.08%
24,631
-541
-2% -$52.2K
4 5
6
7 8

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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.