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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
DNMR
176
DELISTED
Danimer Scientific, Inc.
DNMR
$1.78M 0.05%
18,696
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.78M 0.05%
44,871
-1,399
-3% -$55K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.77M 0.05%
86,152
-1,570
-2% -$25.2K
KIO
179
KKR Income Opportunities Fund
KIO
$459M
$1.76M 0.05%
151,432
+22,907
+18% +$256K
MS icon
180
Morgan Stanley
MS
$339B
$1.75M 0.05%
20,521
-677
-3% -$57.9K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.72M 0.05%
25,451
+3,709
+17% +$252K
GD icon
182
General Dynamics
GD
$107B
$1.69M 0.05%
7,878
-485
-6% -$105K
IRM icon
183
Iron Mountain
IRM
$36.3B
$1.68M 0.05%
29,558
-1,406
-5% -$77K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.66M 0.05%
21,944
-1,337
-6% -$102K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$873M
$1.61M 0.05%
162,043
-4,877
-3% -$47.6K
PBA icon
186
Pembina Pipeline
PBA
$27.9B
$1.61M 0.05%
51,210
+300
+0.6% +$9.58K
WELL icon
187
Welltower
WELL
$169B
$1.6M 0.05%
19,765
-2,885
-13% -$222K
LOW icon
188
Lowe's Companies
LOW
$123B
$1.59M 0.05%
7,064
-339
-5% -$70.5K
AFL icon
189
Aflac
AFL
$61B
$1.59M 0.05%
22,776
-1,931
-8% -$129K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.55M 0.05%
3
– –
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.53M 0.05%
172,081
-4,314
-2% -$37.3K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.8B
$1.52M 0.05%
11,983
-2
-0% -$260
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.49M 0.05%
22,933
+4,636
+25% +$282K
DSM
194
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.48M 0.05%
+259,468
New +$1.48M
CET
195
Central Securities Corp
CET
$1.64B
$1.47M 0.04%
40,315
+6,925
+21% +$243K
FAS icon
196
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.45M 0.04%
22,747
+210
+0.9% +$12.4K
CMCSA icon
197
Comcast
CMCSA
$89.2B
$1.44M 0.04%
34,712
+849
+3% +$33.7K
F icon
198
Ford
F
$56.1B
$1.42M 0.04%
93,700
-6,157
-6% -$77.9K
DAL icon
199
Delta Air Lines
DAL
$59.3B
$1.38M 0.04%
28,948
-746
-3% -$27.5K
MHI
200
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.37M 0.04%
160,658
+5,669
+4% +$48.8K
6 7
8
9 10

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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.