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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
BLW icon
151
BlackRock Limited Duration Income Trust
BLW
$493M
$2.87M 0.08%
222,986
-3,424
-2% -$44.8K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.87M 0.08%
48,384
-1,358
-3% -$83.8K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.08%
+7,277
New +$2.98M
MYI icon
154
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.83M 0.08%
296,071
+5,703
+2% +$60.2K
TGT icon
155
Target
TGT
$69B
$2.71M 0.07%
24,473
-521
-2% -$66.1K
QQQ icon
156
Invesco QQQ Trust
QQQ
$479B
$2.7M 0.07%
7,530
+58
+0.8% +$21.5K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.68M 0.07%
326,122
+98,709
+43% +$796K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$2.65M 0.07%
15,430
-434
-3% -$77.6K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.59M 0.07%
61,792
-3,951
-6% -$165K
ENB icon
160
Enbridge
ENB
$112B
$2.55M 0.07%
76,603
+39,933
+109% +$1.42M
K
161
DELISTED
Kellanova
K
$2.52M 0.07%
45,045
-1,653
-4% -$98.3K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 0.07%
37,488
-580
-2% -$40K
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.49M 0.07%
226,582
-6,317
-3% -$70K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.8B
$2.47M 0.07%
35,892
-662
-2% -$47.4K
ACP
165
abrdn Income Credit Strategies Fund
ACP
$637M
$2.47M 0.07%
363,160
-4,624
-1% -$32K
META icon
166
Meta Platforms (Facebook)
META
$1.52T
$2.41M 0.07%
8,044
+528
+7% +$159K
PDO
167
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.41M 0.07%
203,047
+58,715
+41% +$749K
EMR icon
168
Emerson Electric
EMR
$88.5B
$2.4M 0.07%
24,849
-2,425
-9% -$231K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$107B
$2.39M 0.07%
101,472
+5,319
+6% +$131K
COP icon
170
ConocoPhillips
COP
$148B
$2.39M 0.07%
19,954
-889
-4% -$103K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.37M 0.07%
227,072
-2,908
-1% -$32.9K
WFC icon
172
Wells Fargo
WFC
$265B
$2.33M 0.06%
56,961
-2,137
-4% -$92.3K
RITM icon
173
Rithm Capital
RITM
$5.65B
$2.28M 0.06%
245,379
-3,655
-1% -$36K
BGH
174
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.23M 0.06%
175,673
+23,429
+15% +$310K
HON icon
175
Honeywell
HON
$77B
$2.23M 0.06%
12,806
-695
-5% -$127K
5 6
7
8 9

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.