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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
AFL icon
201
Aflac
AFL
$61.2B
$1.85M 0.04%
21,579
-1,465
-6% -$120K
DSM
202
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.84M 0.04%
314,790
+11,600
+4% +$66.8K
NKE icon
203
Nike
NKE
$62.5B
$1.83M 0.04%
19,485
+36
+0.2% +$3.66K
LOW icon
204
Lowe's Companies
LOW
$123B
$1.82M 0.04%
7,133
+190
+3% +$43.7K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.04%
31,368
+8,604
+38% +$473K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.8B
$1.8M 0.04%
16,721
-1,353
-7% -$146K
WM icon
207
Waste Management
WM
$90.6B
$1.79M 0.04%
8,420
+103
+1% +$20.2K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$1.77M 0.04%
16,472
-315
-2% -$33.7K
MS icon
209
Morgan Stanley
MS
$338B
$1.76M 0.04%
18,721
+403
+2% +$35.5K
CAG icon
210
Conagra Brands
CAG
$7.07B
$1.75M 0.04%
58,926
-135
-0.2% -$3.85K
PBA icon
211
Pembina Pipeline
PBA
$27.8B
$1.75M 0.04%
49,380
-1,830
-4% -$63.1K
NLY icon
212
Annaly Capital Management
NLY
$17.3B
$1.71M 0.04%
86,727
-15,514
-15% -$299K
QGRO icon
213
American Century US Quality Growth ETF
QGRO
$2.01B
$1.67M 0.04%
19,638
+15,590
+385% +$1.26M
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.65M 0.04%
136,097
-22,676
-14% -$269K
VKQ icon
215
Invesco Municipal Trust
VKQ
$547M
$1.65M 0.04%
170,451
+11,450
+7% +$109K
HYI
216
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.65M 0.04%
138,201
-8,529
-6% -$103K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.64M 0.04%
22,151
+852
+4% +$60.6K
NMCO icon
218
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.64M 0.04%
155,100
+11,000
+8% +$113K
REM icon
219
iShares Mortgage Real Estate ETF
REM
$538M
$1.64M 0.04%
70,432
-1,302
-2% -$29.5K
GE icon
220
GE Aerospace
GE
$380B
$1.63M 0.04%
11,647
-1,104
-9% -$130K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.62M 0.04%
28,150
-3,357
-11% -$192K
K
222
DELISTED
Kellanova
K
$1.62M 0.04%
28,333
-2,370
-8% -$131K
HYT icon
223
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.62M 0.04%
165,608
-3,887
-2% -$37.5K
CET
224
Central Securities Corp
CET
$1.63B
$1.61M 0.04%
38,551
-489
-1% -$18.9K
AMD icon
225
Advanced Micro Devices
AMD
$767B
$1.58M 0.04%
8,734
+1,055
+14% +$184K
7 8
9
10 11

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AMH
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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
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BFM
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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.