We are live on ! Find out more
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
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.32M 0.08%
252,223
+20,979
+9% +$271K
QQQ icon
152
Invesco QQQ Trust
QQQ
$479B
$3.29M 0.08%
7,409
+725
+11% +$311K
KTF
153
DWS Municipal Income Trust
KTF
$352M
$3.29M 0.08%
364,049
+24,874
+7% +$223K
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.28M 0.08%
48,630
+1,203
+3% +$78.8K
WFC icon
155
Wells Fargo
WFC
$265B
$3.27M 0.08%
56,486
-78
-0.1% -$4.08K
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$3.2M 0.07%
11,928
-896
-7% -$233K
ED icon
157
Consolidated Edison
ED
$39.3B
$3.12M 0.07%
34,375
-676
-2% -$60.6K
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$719M
$3.1M 0.07%
270,825
+17,310
+7% +$197K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$3.02M 0.07%
112,281
+3,825
+4% +$98.8K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$2.86M 0.07%
33,972
-900
-3% -$72.5K
BGH
161
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.86M 0.07%
199,917
+8,000
+4% +$112K
MA icon
162
Mastercard
MA
$493B
$2.81M 0.07%
5,844
+1,346
+30% +$615K
TQQQ icon
163
ProShares UltraPro QQQ
TQQQ
$37B
$2.7M 0.06%
87,818
-2,290
-3% -$65.1K
BGB
164
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.7M 0.06%
226,975
-8,721
-4% -$102K
GPC icon
165
Genuine Parts
GPC
$18.5B
$2.69M 0.06%
17,338
+6,052
+54% +$882K
GD icon
166
General Dynamics
GD
$107B
$2.68M 0.06%
9,470
+723
+8% +$193K
MVF
167
DELISTED
BlackRock MuniVest Fund
MVF
$2.66M 0.06%
376,858
+17,152
+5% +$120K
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.65M 0.06%
303,650
-9,207
-3% -$78.3K
BLW icon
169
BlackRock Limited Duration Income Trust
BLW
$493M
$2.65M 0.06%
188,878
-3,693
-2% -$51.5K
RITM icon
170
Rithm Capital
RITM
$5.65B
$2.65M 0.06%
237,211
-5,735
-2% -$61.6K
CAPE icon
171
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$2.64M 0.06%
94,132
+22,613
+32% +$608K
EMR icon
172
Emerson Electric
EMR
$88.5B
$2.57M 0.06%
22,690
-598
-3% -$61.4K
LEO
173
BNY Mellon Strategic Municipals
LEO
$387M
$2.54M 0.06%
417,123
+9,047
+2% +$54.1K
GLD icon
174
SPDR Gold Trust
GLD
$143B
$2.52M 0.06%
12,266
-2,694
-18% -$517K
ENB icon
175
Enbridge
ENB
$112B
$2.51M 0.06%
69,293
-2,878
-4% -$102K
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 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.