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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
DLR icon
126
Digital Realty Trust
DLR
$70.8B
$5.7M 0.13%
39,558
+37,997
+2,434% +$5.37M
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
$5.65M 0.13%
42,944
+3,225
+8% +$419K
SNA icon
128
Snap-on
SNA
$21.3B
$5.34M 0.12%
18,024
-1,127
-6% -$320K
KMI icon
129
Kinder Morgan
KMI
$69.9B
$5.31M 0.12%
289,678
+44,949
+18% +$785K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.28M 0.12%
48,440
-7,451
-13% -$810K
AEP icon
131
American Electric Power
AEP
$66.9B
$5.12M 0.12%
59,408
-3,142
-5% -$255K
PNW icon
132
Pinnacle West Capital
PNW
$12B
$5.04M 0.12%
67,383
-318
-0.5% -$22.4K
TSLA icon
133
Tesla
TSLA
$1.31T
$5.02M 0.12%
28,536
+588
+2% +$115K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.77B
$4.93M 0.12%
79,700
-2,420
-3% -$146K
HR icon
135
Healthcare Realty
HR
$6.73B
$4.64M 0.11%
+328,225
New +$4.95M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$4.64M 0.11%
30,492
+56
+0.2% +$8.08K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.59M 0.11%
414,885
-6,337
-2% -$69.5K
ET icon
138
Energy Transfer Partners
ET
$70.9B
$4.38M 0.1%
278,280
+29,187
+12% +$425K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.36M 0.1%
380,046
+1,180
+0.3% +$13.3K
FCX icon
140
Freeport-McMoran
FCX
$98.7B
$4.32M 0.1%
91,774
+4,498
+5% +$182K
BA icon
141
Boeing
BA
$184B
$4.22M 0.1%
21,887
-3,432
-14% -$705K
LEN icon
142
Lennar Class A
LEN
$20.6B
$4.17M 0.1%
25,038
-2,197
-8% -$330K
NEE icon
143
NextEra Energy
NEE
$177B
$3.95M 0.09%
61,748
-1,481
-2% -$86.8K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.82M 0.09%
134,446
-8,080
-6% -$220K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.72M 0.09%
14,314
+110
+0.8% +$27.2K
D icon
146
Dominion Energy
D
$59.1B
$3.72M 0.09%
75,560
-3,865
-5% -$181K
PLD icon
147
Prologis
PLD
$132B
$3.68M 0.09%
28,253
-45,102
-61% -$5.89M
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.61M 0.08%
299,216
-5,133
-2% -$60.4K
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.53M 0.08%
247,998
-11,455
-4% -$158K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$3.43M 0.08%
26,524
-998
-4% -$123K
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 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.