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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$327M 9.65%
6,547,259
+157,911
+2% +$7.93M
SMDV icon
2
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$97.8M 2.88%
1,602,150
+129,895
+9% +$8.21M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$88M 2.6%
3,305,518
+131,635
+4% +$3.54M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$86.7M 2.56%
2,456,090
+861,269
+54% +$29.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$78.1M 2.3%
602,956
+18,059
+3% +$2.36M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$75.1M 2.21%
606,913
+4,592
+0.8% +$578K
AAPL icon
7
Apple
AAPL
$4.54T
$72.1M 2.13%
437,235
+21
+0% +$3.1K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.8M 2.09%
937,924
+16,520
+2% +$1.14M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$68.9M 2.03%
2,143,333
+39,397
+2% +$1.37M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$67.2M 1.98%
2,397,420
-1,196,985
-33% -$33M
HD icon
11
Home Depot
HD
$331B
$65.9M 1.94%
223,424
-3,009
-1% -$923K
MSFT icon
12
Microsoft
MSFT
$3.45T
$50.2M 1.48%
173,990
-3,026
-2% -$772K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$47.6M 1.4%
1,980,874
+194,350
+11% +$4.64M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$46.3M 1.37%
298,984
-2,512
-0.8% -$406K
CSCO icon
15
Cisco
CSCO
$457B
$45.1M 1.33%
862,764
+74,213
+9% +$3.62M
CVX icon
16
Chevron
CVX
$392B
$41.8M 1.23%
255,977
-3,250
-1% -$545K
MRK icon
17
Merck
MRK
$322B
$41.7M 1.23%
392,090
+15,952
+4% +$1.72M
LMT icon
18
Lockheed Martin
LMT
$134B
$40.9M 1.21%
86,588
+1,075
+1% +$504K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$40.1M 1.18%
423,329
-7,495
-2% -$708K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$38.1M 1.12%
1,601,472
+211,440
+15% +$4.99M
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$37.8M 1.11%
1,605,277
+147,727
+10% +$3.45M
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$37.3M 1.1%
1,616,082
+146,197
+10% +$3.34M
SO icon
23
Southern Company
SO
$109B
$36.5M 1.08%
524,019
+3,988
+0.8% +$269K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$35.7M 1.05%
1,431,042
+340,334
+31% +$8.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$35.4M 1.04%
341,300
-10,073
-3% -$966K
1
2 3 4 5

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AMH
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JCAM
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CIMLRA
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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.