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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
TQQQ icon
201
ProShares UltraPro QQQ
TQQQ
$37B
$1.64M 0.05%
92,332
+6,180
+7% +$125K
MS icon
202
Morgan Stanley
MS
$338B
$1.63M 0.05%
20,018
-503
-2% -$43.7K
DNMR
203
DELISTED
Danimer Scientific, Inc.
DNMR
$1.63M 0.05%
19,698
+1,002
+5% +$90.9K
GPC icon
204
Genuine Parts
GPC
$18.5B
$1.63M 0.05%
11,285
-152
-1% -$23.6K
IRM icon
205
Iron Mountain
IRM
$36.2B
$1.62M 0.04%
27,183
-2,375
-8% -$145K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.62M 0.04%
42,571
-2,300
-5% -$91.1K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.6M 0.04%
31,995
-1,029
-3% -$56.2K
WELL icon
208
Welltower
WELL
$169B
$1.6M 0.04%
19,476
-289
-1% -$23.8K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.04%
3
– –
HII icon
210
Huntington Ingalls Industries
HII
$13B
$1.58M 0.04%
7,706
-527
-6% -$116K
AWF
211
AllianceBernstein Global High Income Fund
AWF
$870M
$1.55M 0.04%
159,766
-2,277
-1% -$22.5K
CMCSA icon
212
Comcast
CMCSA
$89.4B
$1.55M 0.04%
34,950
+238
+0.7% +$10.6K
PBA icon
213
Pembina Pipeline
PBA
$27.8B
$1.54M 0.04%
51,210
– –
JHI
214
John Hancock Investors Trust
JHI
$117M
$1.52M 0.04%
125,337
+24,376
+24% +$309K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.51M 0.04%
23,393
-2,058
-8% -$138K
DE icon
216
Deere & Co
DE
$164B
$1.49M 0.04%
+3,951
New +$1.63M
LOW icon
217
Lowe's Companies
LOW
$123B
$1.49M 0.04%
7,160
+96
+1% +$21.6K
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.47M 0.04%
170,909
-1,172
-0.7% -$10.5K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.43M 0.04%
21,856
-1,077
-5% -$71.8K
DSM
220
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.42M 0.04%
286,468
+27,000
+10% +$148K
CET
221
Central Securities Corp
CET
$1.65B
$1.42M 0.04%
40,040
-275
-0.7% -$9.99K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.82B
$1.36M 0.04%
11,156
-827
-7% -$105K
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.35M 0.04%
53,020
+2,741
+5% +$69.9K
MA icon
224
Mastercard
MA
$493B
$1.34M 0.04%
3,392
+531
+19% +$213K
CRM icon
225
Salesforce
CRM
$162B
$1.34M 0.04%
6,584
+864
+15% +$187K
7 8
9
10 11

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.