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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
FAS icon
201
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.77M 0.04%
21,417
-440
-2% -$28.9K
WELL icon
202
Welltower
WELL
$169B
$1.76M 0.04%
19,560
+84
+0.4% +$7.29K
PBA icon
203
Pembina Pipeline
PBA
$27.8B
$1.76M 0.04%
51,210
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.74M 0.04%
22,519
-661
-3% -$50.1K
EVN
205
Eaton Vance Municipal Income Trust
EVN
$429M
$1.74M 0.04%
176,924
-56,955
-24% -$530K
GIS icon
206
General Mills
GIS
$19.9B
$1.74M 0.04%
26,671
+578
+2% +$37.3K
DSM
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.73M 0.04%
303,190
+16,722
+6% +$87.3K
CRM icon
208
Salesforce
CRM
$162B
$1.73M 0.04%
6,569
-15
-0.2% -$3.4K
K
209
DELISTED
Kellanova
K
$1.72M 0.04%
30,703
-14,342
-32% -$749K
MS icon
210
Morgan Stanley
MS
$338B
$1.71M 0.04%
18,318
-1,700
-8% -$136K
JCE icon
211
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.7M 0.04%
125,193
+26,733
+27% +$343K
CAG icon
212
Conagra Brands
CAG
$7.07B
$1.69M 0.04%
59,061
-1,498
-2% -$42K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$538M
$1.69M 0.04%
71,734
-3,476
-5% -$76.7K
JHI
214
John Hancock Investors Trust
JHI
$117M
$1.68M 0.04%
129,883
+4,546
+4% +$56.3K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.63M 0.04%
3
– –
DE icon
216
Deere & Co
DE
$164B
$1.61M 0.04%
4,014
+63
+2% +$23.8K
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.6M 0.04%
169,495
-1,414
-0.8% -$12.4K
CMCSA icon
218
Comcast
CMCSA
$89.4B
$1.59M 0.04%
36,198
+1,248
+4% +$53.5K
APD icon
219
Air Products & Chemicals
APD
$68.6B
$1.57M 0.04%
5,734
-168
-3% -$46.2K
AWF
220
AllianceBernstein Global High Income Fund
AWF
$870M
$1.57M 0.04%
154,995
-4,771
-3% -$46.1K
GPC icon
221
Genuine Parts
GPC
$18.5B
$1.56M 0.04%
11,286
+1
+0% +$137
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.56M 0.04%
38,848
-3,723
-9% -$144K
LOW icon
223
Lowe's Companies
LOW
$123B
$1.55M 0.04%
6,943
-217
-3% -$44K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.82B
$1.53M 0.04%
11,264
+108
+1% +$13.2K
VKQ icon
225
Invesco Municipal Trust
VKQ
$547M
$1.52M 0.04%
159,001
+7,595
+5% +$67K
7 8
9
10 11

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.