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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
MS icon
176
Morgan Stanley
MS
$338B
$1.86M 0.05%
21,198
-312
-1% -$29.1K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.83M 0.05%
46,270
-1,301
-3% -$51.7K
HII icon
178
Huntington Ingalls Industries
HII
$13B
$1.82M 0.05%
8,793
-4,090
-32% -$884K
REM icon
179
iShares Mortgage Real Estate ETF
REM
$538M
$1.8M 0.05%
82,493
-4,074
-5% -$97.2K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.77M 0.05%
23,281
-1,715
-7% -$130K
APD icon
181
Air Products & Chemicals
APD
$68.6B
$1.76M 0.05%
6,129
-406
-6% -$118K
GGG icon
182
Graco
GGG
$13.5B
$1.72M 0.05%
23,566
+17
+0.1% +$1.18K
ADP icon
183
Automatic Data Processing
ADP
$109B
$1.71M 0.05%
7,664
+1,584
+26% +$357K
COP icon
184
ConocoPhillips
COP
$148B
$1.69M 0.05%
17,014
+587
+4% +$64.2K
WBD icon
185
Warner Bros
WBD
$67.4B
$1.65M 0.05%
109,343
-23,740
-18% -$338K
PBA icon
186
Pembina Pipeline
PBA
$27.8B
$1.65M 0.05%
50,910
-997
-2% -$33.6K
IRM icon
187
Iron Mountain
IRM
$36.2B
$1.64M 0.05%
30,964
+1,590
+5% +$83.3K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.05%
15,521
-432
-3% -$45.1K
WELL icon
189
Welltower
WELL
$169B
$1.62M 0.05%
22,650
-503
-2% -$36.5K
AWF
190
AllianceBernstein Global High Income Fund
AWF
$870M
$1.62M 0.05%
166,920
-4,457
-3% -$44.1K
META icon
191
Meta Platforms (Facebook)
META
$1.52T
$1.61M 0.05%
7,577
-1,907
-20% -$325K
AFL icon
192
Aflac
AFL
$61.2B
$1.59M 0.05%
24,707
-576
-2% -$39.4K
BGH
193
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.55M 0.05%
120,354
+10,650
+10% +$142K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.82B
$1.55M 0.05%
11,985
-141
-1% -$18.5K
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.54M 0.05%
128,873
+759
+0.6% +$9.09K
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.54M 0.05%
176,395
-3,305
-2% -$29.5K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.05%
4,070
+865
+27% +$317K
LOW icon
198
Lowe's Companies
LOW
$123B
$1.48M 0.04%
7,403
+88
+1% +$17.9K
DE icon
199
Deere & Co
DE
$164B
$1.46M 0.04%
3,539
-227
-6% -$94K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.45M 0.04%
21,742
-123
-0.6% -$8.06K
6 7
8
9 10

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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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 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.