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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
ENB icon
201
Enbridge
ENB
$112B
$1.36M 0.04%
36,670
+1,778
+5% +$67.8K
WM icon
202
Waste Management
WM
$91B
$1.36M 0.04%
7,844
-82
-1% -$13.6K
MDT icon
203
Medtronic
MDT
$112B
$1.35M 0.04%
15,378
-1,333
-8% -$115K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.04%
17,824
-1,074
-6% -$80.1K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.32M 0.04%
17,573
-374
-2% -$28.5K
BX icon
206
Blackstone
BX
$110B
$1.31M 0.04%
14,108
-940
-6% -$81.2K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.04%
12,367
-3,154
-20% -$328K
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.28M 0.04%
50,279
+8,437
+20% +$215K
JHI
209
John Hancock Investors Trust
JHI
$117M
$1.28M 0.04%
100,961
+23,458
+30% +$296K
VKQ icon
210
Invesco Municipal Trust
VKQ
$551M
$1.26M 0.04%
133,176
+12,500
+10% +$119K
SBUX icon
211
Starbucks
SBUX
$120B
$1.25M 0.04%
12,582
-978
-7% -$102K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.23M 0.04%
7,793
+430
+6% +$65.7K
PID icon
213
Invesco International Dividend Achievers ETF
PID
$919M
$1.23M 0.04%
68,011
-3,718
-5% -$67K
WBD icon
214
Warner Bros
WBD
$67.1B
$1.23M 0.04%
97,690
-11,653
-11% -$151K
SPTI icon
215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.22M 0.04%
43,249
-717
-2% -$20.6K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$1.22M 0.04%
16,685
-417
-2% -$30.8K
TSLA icon
217
Tesla
TSLA
$1.3T
$1.21M 0.04%
4,632
+1,311
+39% +$262K
CRM icon
218
Salesforce
CRM
$158B
$1.21M 0.04%
5,720
-161
-3% -$32.9K
PMO
219
Franklin Municipal Opportunities Trust
PMO
$285M
$1.21M 0.04%
118,272
-377
-0.3% -$3.83K
AFB
220
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.2M 0.04%
111,471
-6,151
-5% -$65.2K
PHT
221
DELISTED
Pioneer High Income Fund
PHT
$1.2M 0.04%
177,961
-1,805
-1% -$12.1K
NMCO icon
222
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.19M 0.04%
109,800
+24,600
+29% +$273K
TFC icon
223
Truist Financial
TFC
$64B
$1.19M 0.04%
39,065
-2,461
-6% -$76.4K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.04%
14,430
-226
-2% -$18.5K
CAPE icon
225
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$1.17M 0.04%
47,763
+3,642
+8% +$83.5K
7 8
9
10 11

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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.