We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$3.99B
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$378M 9.48%
7,024,881
+183,410
+3% +$9.3M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$137M 3.43%
3,640,574
+187,387
+5% +$6.54M
SMDV icon
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$122M 3.06%
1,874,360
+46,504
+3% +$2.73M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$94.3M 2.36%
3,405,151
-14,467
-0.4% -$390K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92.6M 2.32%
962,058
-13,114
-1% -$1.17M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$84.5M 2.12%
619,363
-5,921
-0.9% -$770K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$83.2M 2.09%
2,212,961
-13,453
-0.6% -$466K
HD icon
8
Home Depot
HD
$331B
$79.7M 2%
230,122
+1,749
+0.8% +$542K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$78.1M 1.96%
2,713,464
+84,710
+3% +$2.34M
AAPL icon
10
Apple
AAPL
$4.44T
$76.9M 1.93%
399,504
+3,322
+0.8% +$613K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$72.8M 1.83%
582,689
-8,232
-1% -$966K
MSFT icon
12
Microsoft
MSFT
$3.43T
$65.4M 1.64%
173,890
+2,495
+1% +$888K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$62M 1.56%
395,705
-8,767
-2% -$1.34M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$49.9M 1.25%
1,988,746
+152,023
+8% +$3.69M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$49.2M 1.23%
351,924
+11,560
+3% +$1.55M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$48.8M 1.22%
2,038,713
+70,958
+4% +$1.66M
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$47.8M 1.2%
2,052,232
+123,209
+6% +$2.85M
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$46.6M 1.17%
2,040,732
+124,507
+6% +$2.81M
LMT icon
19
Lockheed Martin
LMT
$134B
$42M 1.05%
92,725
+1,487
+2% +$659K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$41.4M 1.04%
1,913,686
+163,054
+9% +$3.37M
CVX icon
21
Chevron
CVX
$391B
$41.3M 1.04%
277,016
+4,350
+2% +$658K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$40.9M 1.02%
743,052
+94,446
+15% +$5.09M
PG icon
23
Procter & Gamble
PG
$335B
$40.3M 1.01%
274,697
+240
+0.1% +$35.5K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$40M 1%
425,462
-18,809
-4% -$1.69M
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$38.1M 0.96%
1,650,939
+154,626
+10% +$3.43M
1
2 3 4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.