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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
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$37B
$2.28M 0.06%
90,108
-2,224
-2% -$46.1K
GD icon
177
General Dynamics
GD
$107B
$2.27M 0.06%
8,747
-275
-3% -$67.1K
EMR icon
178
Emerson Electric
EMR
$88.5B
$2.27M 0.06%
23,288
-1,561
-6% -$143K
KIO
179
KKR Income Opportunities Fund
KIO
$459M
$2.26M 0.06%
180,096
+1,494
+0.8% +$17.8K
MAIN icon
180
Main Street Capital
MAIN
$5.44B
$2.26M 0.06%
52,334
+236
+0.5% +$9.64K
TXN icon
181
Texas Instruments
TXN
$256B
$2.25M 0.06%
13,180
-499
-4% -$77.3K
COP icon
182
ConocoPhillips
COP
$148B
$2.21M 0.06%
19,077
-877
-4% -$103K
NKE icon
183
Nike
NKE
$62.5B
$2.11M 0.05%
19,449
+991
+5% +$106K
ABT icon
184
Abbott
ABT
$188B
$2.08M 0.05%
18,910
+328
+2% +$32.8K
GGG icon
185
Graco
GGG
$13.5B
$2.05M 0.05%
23,678
+25
+0.1% +$1.97K
NLY icon
186
Annaly Capital Management
NLY
$17.3B
$1.98M 0.05%
102,241
+864
+0.9% +$15.4K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.8B
$1.96M 0.05%
18,074
-1,983
-10% -$207K
HII icon
188
Huntington Ingalls Industries
HII
$13B
$1.95M 0.05%
7,496
-210
-3% -$49K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.94M 0.05%
26,768
+4,912
+22% +$338K
IRM icon
190
Iron Mountain
IRM
$36.2B
$1.94M 0.05%
27,773
+590
+2% +$37K
BX icon
191
Blackstone
BX
$113B
$1.93M 0.05%
14,718
-2,186
-13% -$237K
ADP icon
192
Automatic Data Processing
ADP
$109B
$1.92M 0.05%
8,245
+302
+4% +$70.4K
MA icon
193
Mastercard
MA
$493B
$1.92M 0.05%
4,498
+1,106
+33% +$444K
AFL icon
194
Aflac
AFL
$61.2B
$1.9M 0.05%
23,044
+50
+0.2% +$4.03K
CAPE icon
195
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$1.9M 0.05%
71,519
+15,185
+27% +$374K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.88M 0.05%
158,773
-8,687
-5% -$94.4K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.85M 0.05%
31,507
-488
-2% -$25.8K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.81M 0.05%
42,278
+20,406
+93% +$816K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$1.8M 0.05%
16,787
-827
-5% -$86.5K
HYI
200
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.77M 0.04%
146,730
-19,575
-12% -$225K
6 7
8
9 10

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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.