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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
Cap. Flow
-$174M
Cap. Flow %
-5.3%
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$29.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
3
RTX icon
RTX Corp
RTX
+$13.3M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$7.77M
5
OMC icon
Omnicom Group
OMC
+$7.61M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$75.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$46.3M
3
MRK icon
Merck
MRK
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.3M
5
IJR icon
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$106B
$2.33M 0.07%
96,153
+1,185
+1% +$28.3K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.07%
10,168
+115
+1% +$24K
UNP icon
153
Union Pacific
UNP
$174B
$2.23M 0.07%
10,921
-68
-0.6% -$13.5K
LEO
154
BNY Mellon Strategic Municipals
LEO
$387M
$2.21M 0.07%
355,950
+23,489
+7% +$145K
COP icon
155
ConocoPhillips
COP
$141B
$2.16M 0.07%
20,843
+3,829
+23% +$393K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.07%
7,516
-61
-0.8% -$15.1K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.12M 0.06%
181,267
+6,865
+4% +$79.8K
MAIN icon
158
Main Street Capital
MAIN
$5.48B
$2.1M 0.06%
52,448
-1,747
-3% -$69.3K
ABT icon
159
Abbott
ABT
$187B
$2.1M 0.06%
19,252
+185
+1% +$19.7K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.9B
$2.09M 0.06%
19,557
-547
-3% -$58.5K
GIS icon
161
General Mills
GIS
$19.7B
$2.05M 0.06%
26,722
-1,190
-4% -$102K
GGG icon
162
Graco
GGG
$13.5B
$2.04M 0.06%
23,653
+87
+0.4% +$6.76K
CAG icon
163
Conagra Brands
CAG
$7.23B
$2.04M 0.06%
60,350
-3,340
-5% -$121K
HYI
164
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.03M 0.06%
172,583
-5,390
-3% -$62.6K
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$2.01M 0.06%
100,504
+2,095
+2% +$40.7K
BGH
166
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.99M 0.06%
152,244
+31,890
+26% +$416K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 0.06%
18,434
-931
-5% -$101K
NKE icon
168
Nike
NKE
$61.9B
$1.97M 0.06%
17,806
-340
-2% -$39.8K
GPC icon
169
Genuine Parts
GPC
$18.7B
$1.94M 0.06%
11,437
-160
-1% -$26.2K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$543M
$1.89M 0.06%
80,067
-2,426
-3% -$53.1K
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.88M 0.06%
144,332
+48,452
+51% +$621K
HII icon
172
Huntington Ingalls Industries
HII
$12.8B
$1.87M 0.06%
8,233
-560
-6% -$116K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.84M 0.06%
33,024
-754
-2% -$41K
ADP icon
174
Automatic Data Processing
ADP
$108B
$1.79M 0.05%
8,164
+500
+7% +$108K
JFR icon
175
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.79M 0.05%
227,413
-3,042
-1% -$24.4K
5 6
7
8 9

Similar funds

AMH
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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 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.