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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
(-3.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$29.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.5M |
| 3 |
RTX Corp
RTX
|
+$13.3M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$7.77M |
| 5 |
Omnicom Group
OMC
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 3 |
Merck
MRK
|
+$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KTF
126
DWS Municipal Income Trust
KTF
$352M
| $3.26M | 0.1% |
378,154
-14,206
| -4% | -$123K |
|
127
Molson Coors Class B
TAP
$8.09B
| $3.21M | 0.1% |
48,817
-8,294
| -15% | -$513K |
|
128
Consolidated Edison
ED
$39.9B
| $3.2M | 0.1% |
35,397
+1,514
| +4% | +$145K |
|
129
BlackRock MuniYield Quality Fund III
MYI
$721M
| $3.18M | 0.1% |
+290,368
| New | +$3.18M |
|
130
iShares International Dividend Growth ETF
IGRO
$1.32B
| $3.08M | 0.09% |
49,742
+1,261
| +3% | +$78.1K |
|
|
ARDC
131
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.07M | 0.09% |
249,082
+19,736
| +9% | +$237K |
|
132
Alphabet (Google) Class C
GOOG
$4.32T
| $3.07M | 0.09% |
25,380
+749
| +3% | +$86.7K |
|
|
K
133
DELISTED
Kellanova
K
| $2.96M | 0.09% |
46,698
-1,356
| -3% | -$86.5K |
|
134
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.92M | 0.09% |
226,410
-4,604
| -2% | -$59.4K |
|
135
SPDR Gold Trust
GLD
$142B
| $2.83M | 0.09% |
15,864
+95
| +0.6% | +$17.5K |
|
136
Invesco QQQ Trust
QQQ
$481B
| $2.76M | 0.08% |
+7,472
| New | +$2.52M |
|
137
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.75M | 0.08% |
65,743
-4,158
| -6% | -$172K |
|
138
Best Buy
BBY
$17.3B
| $2.7M | 0.08% |
32,971
-7,578
| -19% | -$566K |
|
139
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.68M | 0.08% |
229,980
+101,107
| +78% | +$1.17M |
|
140
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.65M | 0.08% |
36,554
+242
| +0.7% | +$17.6K |
|
141
Honeywell
HON
$78B
| $2.64M | 0.08% |
13,501
-1,021
| -7% | -$190K |
|
142
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.62M | 0.08% |
38,068
-756
| -2% | -$48.1K |
|
|
EVN
143
Eaton Vance Municipal Income Trust
EVN
$426M
| $2.59M | 0.08% |
259,928
-6,918
| -3% | -$69K |
|
|
BGB
144
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $2.55M | 0.08% |
232,899
-13,074
| -5% | -$140K |
|
145
Wells Fargo
WFC
$264B
| $2.52M | 0.08% |
59,098
-2,059
| -3% | -$82.9K |
|
|
ACP
146
abrdn Income Credit Strategies Fund
ACP
$637M
| $2.52M | 0.08% |
367,784
-10,826
| -3% | -$72.5K |
|
147
Emerson Electric
EMR
$88.3B
| $2.47M | 0.08% |
27,274
-1,911
| -7% | -$161K |
|
148
LyondellBasell Industries
LYB
$19.2B
| $2.46M | 0.07% |
26,764
+19,481
| +267% | +$1.78M |
|
|
MVF
149
DELISTED
BlackRock MuniVest Fund
MVF
| $2.33M | 0.07% |
346,565
-135
| -0% | -$910 |
|
150
Rithm Capital
RITM
$5.69B
| $2.33M | 0.07% |
249,034
-13,060
| -5% | -$109K |
|
Similar funds
AMH
SP
CCM
ASN
YAM
JF
MAM
BFM
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.