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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
EMR icon
151
Emerson Electric
EMR
$88.5B
$2.54M 0.08%
29,185
-741
-2% -$64.8K
ACP
152
abrdn Income Credit Strategies Fund
ACP
$637M
$2.53M 0.07%
+378,610
New +$2.82M
MVF
153
DELISTED
BlackRock MuniVest Fund
MVF
$2.4M 0.07%
346,700
+17,960
+5% +$125K
CAG icon
154
Conagra Brands
CAG
$7.07B
$2.39M 0.07%
63,690
-874
-1% -$32.4K
GIS icon
155
General Mills
GIS
$19.9B
$2.39M 0.07%
27,912
-1,785
-6% -$143K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$2.37M 0.07%
38,824
+1,068
+3% +$61.5K
OMC icon
157
Omnicom Group
OMC
$23.2B
$2.35M 0.07%
24,864
-1,445
-5% -$128K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$2.32M 0.07%
94,968
-1,092
-1% -$27.3K
WFC icon
159
Wells Fargo
WFC
$265B
$2.29M 0.07%
61,157
-2,078
-3% -$90.6K
NKE icon
160
Nike
NKE
$62.5B
$2.23M 0.07%
18,146
-105
-0.6% -$12.9K
UNP icon
161
Union Pacific
UNP
$174B
$2.21M 0.07%
10,989
-1,188
-10% -$241K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.8B
$2.17M 0.06%
20,104
-1,381
-6% -$148K
MAIN icon
163
Main Street Capital
MAIN
$5.44B
$2.14M 0.06%
54,195
+1,273
+2% +$50.2K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$2.13M 0.06%
19,365
-594
-3% -$64.3K
HYI
165
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.13M 0.06%
177,973
-11,402
-6% -$140K
RITM icon
166
Rithm Capital
RITM
$5.65B
$2.1M 0.06%
262,094
-8,885
-3% -$78.2K
LEO
167
BNY Mellon Strategic Municipals
LEO
$387M
$2.07M 0.06%
332,461
+34,570
+12% +$218K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.05M 0.06%
174,402
-524
-0.3% -$6.29K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.05M 0.06%
10,053
-2,307
-19% -$462K
GPC icon
170
Genuine Parts
GPC
$18.5B
$1.94M 0.06%
11,597
-210
-2% -$35.4K
ABT icon
171
Abbott
ABT
$188B
$1.93M 0.06%
19,067
+6,024
+46% +$636K
GD icon
172
General Dynamics
GD
$107B
$1.91M 0.06%
8,363
+49
+0.6% +$11.3K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.89M 0.06%
230,455
-9,163
-4% -$76.4K
NLY icon
174
Annaly Capital Management
NLY
$17.3B
$1.88M 0.06%
98,409
+122
+0.1% +$2.57K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.88M 0.06%
33,778
-1,423
-4% -$80.9K
5 6
7
8 9

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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.