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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
+2.46%
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
$3.28B
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$344M 10.48%
6,669,440
+122,181
+2% +$6.15M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$108M 3.29%
3,031,663
+575,573
+23% +$20.5M
SMDV icon
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$101M 3.08%
1,710,000
+107,850
+7% +$6.35M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$90.7M 2.76%
3,358,461
+52,943
+2% +$1.42M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$83.2M 2.54%
957,424
+19,500
+2% +$1.54M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$81.8M 2.49%
616,238
+13,282
+2% +$1.75M
AAPL icon
7
Apple
AAPL
$4.97T
$75.1M 2.29%
387,379
-49,856
-11% -$8.69M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$73.9M 2.25%
2,192,443
+49,110
+2% +$1.6M
HD icon
9
Home Depot
HD
$337B
$69.7M 2.13%
224,432
+1,008
+0.5% +$298K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$69.5M 2.12%
2,502,303
+104,883
+4% +$2.89M
MSFT icon
11
Microsoft
MSFT
$2.9T
$58.4M 1.78%
171,454
-2,536
-1% -$795K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$52.2M 1.59%
2,192,653
+211,779
+11% +$5.06M
CSCO icon
13
Cisco
CSCO
$443B
$46.5M 1.42%
898,873
+36,109
+4% +$1.78M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$42.4M 1.29%
1,807,559
+206,087
+13% +$4.88M
PG icon
15
Procter & Gamble
PG
$340B
$41.1M 1.25%
270,994
+48,604
+22% +$7.33M
LMT icon
16
Lockheed Martin
LMT
$131B
$41M 1.25%
89,138
+2,550
+3% +$1.18M
CVX icon
17
Chevron
CVX
$382B
$41M 1.25%
260,623
+4,646
+2% +$745K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$40.8M 1.24%
1,763,518
+158,241
+10% +$3.7M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$40.3M 1.23%
432,372
+9,043
+2% +$851K
IBTG icon
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$40.2M 1.23%
1,776,368
+160,286
+10% +$3.68M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$40.2M 1.23%
335,874
-5,426
-2% -$625K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$40M 1.22%
1,634,428
+203,386
+14% +$5.03M
SO icon
23
Southern Company
SO
$108B
$38M 1.16%
540,677
+16,658
+3% +$1.19M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$35M 1.07%
1,367,540
+63,235
+5% +$1.59M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$33M 1.01%
596,168
+98,098
+20% +$5.36M
1
2 3 4 5

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GAM
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PS
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
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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.