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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
+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
AEP icon
126
American Electric Power
AEP
$66.9B
$5.08M 0.13%
62,550
-6,744
-10% -$523K
PNW icon
127
Pinnacle West Capital
PNW
$12B
$4.86M 0.12%
67,701
-3,565
-5% -$262K
WMB icon
128
Williams Companies
WMB
$87.9B
$4.82M 0.12%
138,296
+17,266
+14% +$606K
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
$4.76M 0.12%
50,019
+10,219
+26% +$955K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.77B
$4.7M 0.12%
82,120
-2,125
-3% -$116K
VLO icon
131
Valero Energy
VLO
$90.7B
$4.64M 0.12%
35,679
+92
+0.3% +$11.7K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.63M 0.12%
421,222
-21,748
-5% -$222K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$4.45M 0.11%
10,180
+2,903
+40% +$1.19M
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.34M 0.11%
378,866
-43,136
-10% -$455K
KMI icon
135
Kinder Morgan
KMI
$69.9B
$4.32M 0.11%
244,729
+12,983
+6% +$221K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$4.29M 0.11%
30,436
+1,483
+5% +$201K
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$4.17M 0.1%
11,786
+3,742
+47% +$1.22M
LEN icon
138
Lennar Class A
LEN
$20.6B
$3.93M 0.1%
27,235
-551
-2% -$66.4K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.85M 0.1%
142,526
-7,411
-5% -$189K
NEE icon
140
NextEra Energy
NEE
$177B
$3.84M 0.1%
63,229
-12,837
-17% -$732K
D icon
141
Dominion Energy
D
$59.1B
$3.73M 0.09%
79,425
+7,787
+11% +$348K
FCX icon
142
Freeport-McMoran
FCX
$98.7B
$3.72M 0.09%
87,276
+2,841
+3% +$105K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.57M 0.09%
259,453
+2,129
+0.8% +$27.1K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.54M 0.09%
304,349
-45,414
-13% -$488K
ET icon
145
Energy Transfer Partners
ET
$70.9B
$3.44M 0.09%
249,093
+5,566
+2% +$75.6K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.37M 0.08%
14,204
+4,447
+46% +$983K
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$3.36M 0.08%
12,824
+220
+2% +$52.7K
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$3.34M 0.08%
27,522
-3,635
-12% -$439K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.27M 0.08%
45,444
-735
-2% -$50.9K
ED icon
150
Consolidated Edison
ED
$39.3B
$3.19M 0.08%
35,051
-723
-2% -$64.6K
4 5
6
7 8

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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
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JF
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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.