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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
IGRO icon
151
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.06M 0.08%
47,427
-957
-2% -$57.9K
KTF
152
DWS Municipal Income Trust
KTF
$352M
$3.02M 0.08%
339,175
-47,515
-12% -$388K
MYI icon
153
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.95M 0.07%
253,515
-42,556
-14% -$441K
GLD icon
154
SPDR Gold Trust
GLD
$143B
$2.86M 0.07%
14,960
-470
-3% -$86.1K
PDO
155
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.83M 0.07%
231,244
+28,197
+14% +$330K
TGT icon
156
Target
TGT
$69B
$2.79M 0.07%
19,565
-4,908
-20% -$599K
WFC icon
157
Wells Fargo
WFC
$265B
$2.78M 0.07%
56,564
-397
-0.7% -$17.1K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$2.75M 0.07%
108,456
+6,984
+7% +$166K
QQQ icon
159
Invesco QQQ Trust
QQQ
$479B
$2.74M 0.07%
6,684
-846
-11% -$321K
BLW icon
160
BlackRock Limited Duration Income Trust
BLW
$493M
$2.69M 0.07%
192,571
-30,415
-14% -$396K
BGB
161
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.67M 0.07%
235,696
+9,114
+4% +$100K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$2.64M 0.07%
34,872
-2,616
-7% -$185K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.8B
$2.63M 0.07%
34,942
-950
-3% -$67.1K
ENB icon
164
Enbridge
ENB
$112B
$2.6M 0.07%
72,171
-4,432
-6% -$149K
RITM icon
165
Rithm Capital
RITM
$5.65B
$2.59M 0.07%
242,946
-2,433
-1% -$24.2K
BGH
166
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.58M 0.06%
191,917
+16,244
+9% +$208K
JFR icon
167
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.57M 0.06%
312,857
-13,265
-4% -$106K
MVF
168
DELISTED
BlackRock MuniVest Fund
MVF
$2.56M 0.06%
359,706
-2,261
-0.6% -$14.7K
UNP icon
169
Union Pacific
UNP
$174B
$2.56M 0.06%
10,417
-389
-4% -$85.5K
ADBE icon
170
Adobe
ADBE
$109B
$2.54M 0.06%
4,256
+2,276
+115% +$1.31M
HON icon
171
Honeywell
HON
$77B
$2.45M 0.06%
12,415
-391
-3% -$70.5K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.45M 0.06%
58,411
-3,381
-5% -$141K
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.42M 0.06%
205,141
-21,931
-10% -$241K
ACP
174
abrdn Income Credit Strategies Fund
ACP
$637M
$2.4M 0.06%
353,591
-9,569
-3% -$60.3K
LEO
175
BNY Mellon Strategic Municipals
LEO
$387M
$2.39M 0.06%
408,076
+14,916
+4% +$82K
5 6
7
8 9

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CCM
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ASN
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YAM
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JF
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BFM
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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.