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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
+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
KIO
176
KKR Income Opportunities Fund
KIO
$459M
$2.49M 0.06%
183,708
+3,612
+2% +$46.9K
UNP icon
177
Union Pacific
UNP
$174B
$2.48M 0.06%
10,074
-343
-3% -$84.4K
ADBE icon
178
Adobe
ADBE
$109B
$2.47M 0.06%
4,887
+631
+15% +$362K
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.46M 0.06%
201,146
-3,995
-2% -$47.6K
MAIN icon
180
Main Street Capital
MAIN
$5.44B
$2.46M 0.06%
51,974
-360
-0.7% -$16.3K
FAS icon
181
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.4M 0.06%
21,417
– –
COP icon
182
ConocoPhillips
COP
$148B
$2.39M 0.06%
18,769
-308
-2% -$35.1K
HON icon
183
Honeywell
HON
$77B
$2.38M 0.06%
12,320
-95
-0.8% -$17.9K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.22M 0.05%
52,752
-5,659
-10% -$237K
GGG icon
185
Graco
GGG
$13.5B
$2.22M 0.05%
23,738
+60
+0.3% +$5.31K
TXN icon
186
Texas Instruments
TXN
$256B
$2.19M 0.05%
12,587
-593
-4% -$98.9K
ACP
187
abrdn Income Credit Strategies Fund
ACP
$637M
$2.18M 0.05%
321,400
-32,191
-9% -$220K
IRM icon
188
Iron Mountain
IRM
$36.2B
$2.15M 0.05%
26,762
-1,011
-4% -$73.2K
ABT icon
189
Abbott
ABT
$188B
$2.14M 0.05%
18,820
-90
-0.5% -$10.3K
HII icon
190
Huntington Ingalls Industries
HII
$13B
$2.07M 0.05%
7,113
-383
-5% -$105K
ADP icon
191
Automatic Data Processing
ADP
$109B
$2.04M 0.05%
8,182
-63
-0.8% -$15.4K
JCE icon
192
Nuveen Core Equity Alpha Fund
JCE
$289M
$2.02M 0.05%
143,543
+18,350
+15% +$250K
BX icon
193
Blackstone
BX
$113B
$1.98M 0.05%
15,078
+360
+2% +$45K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.97M 0.05%
25,452
+2,933
+13% +$226K
CRM icon
195
Salesforce
CRM
$162B
$1.94M 0.05%
6,434
-135
-2% -$39K
JHI
196
John Hancock Investors Trust
JHI
$117M
$1.91M 0.04%
145,122
+15,239
+12% +$200K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.9M 0.04%
3
– –
OMC icon
198
Omnicom Group
OMC
$23.2B
$1.89M 0.04%
19,485
-114,893
-85% -$10.3M
TSN icon
199
Tyson Foods
TSN
$20.1B
$1.86M 0.04%
31,718
-296,727
-90% -$16.3M
WELL icon
200
Welltower
WELL
$169B
$1.86M 0.04%
19,922
+362
+2% +$32.8K
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 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.