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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
-3.69%
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
$3.61B
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$339M 9.38%
6,841,471
+172,031
+3% +$8.91M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$116M 3.21%
3,453,187
+421,524
+14% +$14.8M
SMDV icon
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$103M 2.86%
1,827,856
+117,856
+7% +$7.06M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$90.3M 2.5%
3,419,618
+61,157
+2% +$1.68M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$80.5M 2.23%
625,284
+9,046
+1% +$1.2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79.9M 2.21%
975,172
+17,748
+2% +$1.52M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73.9M 2.04%
2,226,414
+33,971
+2% +$1.17M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$71.1M 1.97%
2,628,754
+126,451
+5% +$3.48M
HD icon
9
Home Depot
HD
$331B
$69M 1.91%
228,373
+3,941
+2% +$1.27M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$68M 1.88%
+590,921
New +$72.1M
AAPL icon
11
Apple
AAPL
$4.54T
$67.8M 1.88%
396,182
+8,803
+2% +$1.61M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$63M 1.74%
+404,472
New +$66.7M
MSFT icon
13
Microsoft
MSFT
$3.45T
$54.1M 1.5%
171,395
-59
-0% -$19.5K
CVX icon
14
Chevron
CVX
$392B
$46M 1.27%
272,666
+12,043
+5% +$1.95M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$45.5M 1.26%
1,967,755
+160,196
+9% +$3.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$44.5M 1.23%
340,364
+4,490
+1% +$581K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$44.5M 1.23%
1,929,023
+165,505
+9% +$3.82M
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$44.1M 1.22%
1,836,723
+202,295
+12% +$4.92M
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$43.1M 1.19%
1,916,225
+139,857
+8% +$3.15M
PG icon
20
Procter & Gamble
PG
$336B
$40M 1.11%
274,457
+3,463
+1% +$529K
CSCO icon
21
Cisco
CSCO
$457B
$39.5M 1.09%
734,032
-164,841
-18% -$8.89M
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$39.5M 1.09%
444,271
+11,899
+3% +$1.09M
LMT icon
23
Lockheed Martin
LMT
$134B
$37.3M 1.03%
91,238
+2,100
+2% +$932K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$35.7M 0.99%
1,750,632
+463,293
+36% +$9.65M
SO icon
25
Southern Company
SO
$109B
$35.1M 0.97%
541,936
+1,259
+0.2% +$87.4K
1
2 3 4 5

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PS
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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TAM
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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.