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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
-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
NSC icon
126
Norfolk Southern
NSC
$75B
$4.76M 0.13%
24,181
+126
+0.5% +$27.2K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
$4.75M 0.13%
+36,894
New +$5.33M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.74M 0.13%
46,418
-4,375
-9% -$461K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.77B
$4.55M 0.13%
84,245
-4,500
-5% -$251K
NEE icon
130
NextEra Energy
NEE
$177B
$4.36M 0.12%
76,066
+27,592
+57% +$1.91M
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.29M 0.12%
442,970
+5,902
+1% +$62K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.28M 0.12%
422,002
+9,113
+2% +$99.2K
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.16M 0.12%
+673,677
New +$4.28M
WMB icon
134
Williams Companies
WMB
$87.9B
$4.08M 0.11%
121,030
-3,372
-3% -$115K
MPT
135
Medical Properties Trust
MPT
$2.48B
$4.06M 0.11%
744,575
-85,409
-10% -$684K
KMI icon
136
Kinder Morgan
KMI
$69.9B
$3.84M 0.11%
231,746
+18,254
+9% +$315K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.35T
$3.82M 0.11%
28,953
+3,573
+14% +$465K
LYB icon
138
LyondellBasell Industries
LYB
$20.2B
$3.77M 0.1%
39,800
+13,036
+49% +$1.25M
KMB icon
139
Kimberly-Clark
KMB
$35.9B
$3.77M 0.1%
31,157
-1,155
-4% -$149K
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.73M 0.1%
149,937
-7,456
-5% -$193K
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.55M 0.1%
349,763
-15,923
-4% -$176K
ET icon
142
Energy Transfer Partners
ET
$70.9B
$3.42M 0.09%
243,527
-19,031
-7% -$252K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.32M 0.09%
257,324
+8,242
+3% +$104K
D icon
144
Dominion Energy
D
$59.1B
$3.2M 0.09%
71,638
+881
+1% +$43.7K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.18M 0.09%
46,179
-2,522
-5% -$185K
FCX icon
146
Freeport-McMoran
FCX
$98.7B
$3.15M 0.09%
84,435
+767
+0.9% +$30.9K
ED icon
147
Consolidated Edison
ED
$39.3B
$3.06M 0.08%
35,774
+377
+1% +$34.3K
LEN icon
148
Lennar Class A
LEN
$20.6B
$3.02M 0.08%
27,786
-178,589
-87% -$20.9M
KTF
149
DWS Municipal Income Trust
KTF
$352M
$2.98M 0.08%
386,690
+8,536
+2% +$71.7K
ITW icon
150
Illinois Tool Works
ITW
$83.9B
$2.9M 0.08%
12,604
-12,972
-51% -$3.17M
4 5
6
7 8

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.