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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.43M 0.04%
18,898
-903
-5% -$67.6K
TFC icon
202
Truist Financial
TFC
$63.4B
$1.42M 0.04%
41,526
-590
-1% -$25.8K
SBUX icon
203
Starbucks
SBUX
$119B
$1.41M 0.04%
13,560
+176
+1% +$18.3K
KIO
204
KKR Income Opportunities Fund
KIO
$459M
$1.41M 0.04%
128,525
+13,585
+12% +$153K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.4M 0.04%
3
-1
-25% -$467K
MHI
206
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.38M 0.04%
154,989
+10,510
+7% +$93.8K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.38M 0.04%
17,947
-3,478
-16% -$263K
MDT icon
208
Medtronic
MDT
$114B
$1.35M 0.04%
16,711
-233
-1% -$19K
ENB icon
209
Enbridge
ENB
$112B
$1.33M 0.04%
34,892
+1,515
+5% +$59.4K
BX icon
210
Blackstone
BX
$113B
$1.32M 0.04%
15,048
-1,883
-11% -$166K
FAS icon
211
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.3M 0.04%
22,537
-715
-3% -$54.4K
WM icon
212
Waste Management
WM
$90.6B
$1.29M 0.04%
7,926
-342
-4% -$52.4K
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.29M 0.04%
117,622
-4,632
-4% -$49.8K
CMCSA icon
214
Comcast
CMCSA
$89.4B
$1.28M 0.04%
33,863
-2,693
-7% -$102K
PID icon
215
Invesco International Dividend Achievers ETF
PID
$915M
$1.28M 0.04%
71,729
-9,093
-11% -$159K
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.27M 0.04%
43,966
+585
+1% +$16.7K
F icon
217
Ford
F
$55.8B
$1.26M 0.04%
99,857
-4,971
-5% -$62.2K
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.24M 0.04%
63,692
-1,082
-2% -$22.9K
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$37B
$1.24M 0.04%
87,722
– –
NKG
220
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.23M 0.04%
121,373
+129
+0.1% +$1.31K
PMO
221
Franklin Municipal Opportunities Trust
PMO
$285M
$1.23M 0.04%
118,649
+4
+0% +$46
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.04%
14,656
-616
-4% -$50.2K
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.22B
$1.2M 0.04%
51,978
+169
+0.3% +$3.94K
VKQ icon
224
Invesco Municipal Trust
VKQ
$547M
$1.2M 0.04%
120,676
+22,920
+23% +$224K
MDLZ icon
225
Mondelez International
MDLZ
$78.5B
$1.19M 0.04%
17,102
-443
-3% -$29.3K
7 8
9
10 11

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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 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.