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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
UNP icon
176
Union Pacific
UNP
$174B
$2.2M 0.06%
10,806
-115
-1% -$25K
MVF
177
DELISTED
BlackRock MuniVest Fund
MVF
$2.19M 0.06%
361,967
+15,402
+4% +$101K
TXN icon
178
Texas Instruments
TXN
$260B
$2.18M 0.06%
13,679
-44,227
-76% -$7.55M
KIO
179
KKR Income Opportunities Fund
KIO
$458M
$2.14M 0.06%
178,602
+27,170
+18% +$325K
MAIN icon
180
Main Street Capital
MAIN
$5.46B
$2.12M 0.06%
52,098
-350
-0.7% -$14.3K
LEO
181
BNY Mellon Strategic Municipals
LEO
$387M
$2.1M 0.06%
393,160
+37,210
+10% +$217K
EVN
182
Eaton Vance Municipal Income Trust
EVN
$429M
$2.08M 0.06%
233,879
-26,049
-10% -$252K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.07M 0.06%
9,757
-411
-4% -$91K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.8B
$2.06M 0.06%
20,057
+500
+3% +$52.7K
GD icon
185
General Dynamics
GD
$107B
$1.99M 0.06%
9,022
+1,144
+15% +$253K
ADP icon
186
Automatic Data Processing
ADP
$108B
$1.91M 0.05%
7,943
-221
-3% -$53.9K
HYI
187
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.91M 0.05%
166,305
-6,278
-4% -$73.4K
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$1.91M 0.05%
101,377
+873
+0.9% +$17.4K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$1.83M 0.05%
17,614
-820
-4% -$86.8K
BX icon
190
Blackstone
BX
$118B
$1.81M 0.05%
16,904
+2,796
+20% +$291K
ABT icon
191
Abbott
ABT
$190B
$1.8M 0.05%
18,582
-670
-3% -$70.4K
NKE icon
192
Nike
NKE
$61.2B
$1.76M 0.05%
18,458
+652
+4% +$67.1K
AFL icon
193
Aflac
AFL
$60.8B
$1.76M 0.05%
22,994
+218
+1% +$16.2K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.05%
23,180
+1,236
+6% +$93.3K
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.73M 0.05%
167,460
-13,807
-8% -$156K
GGG icon
196
Graco
GGG
$13.6B
$1.72M 0.05%
23,653
– –
REM icon
197
iShares Mortgage Real Estate ETF
REM
$541M
$1.68M 0.05%
75,210
-4,857
-6% -$115K
APD icon
198
Air Products & Chemicals
APD
$69.1B
$1.67M 0.05%
+5,902
New +$1.73M
GIS icon
199
General Mills
GIS
$19.8B
$1.67M 0.05%
26,093
-629
-2% -$44.4K
CAG icon
200
Conagra Brands
CAG
$7.07B
$1.66M 0.05%
60,559
+209
+0.3% +$6.44K
6 7
8
9 10

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.