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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
+5.94%
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
$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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$410M 9.55%
7,054,762
+29,881
+0.4% +$1.66M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$155M 3.61%
3,907,160
+266,586
+7% +$10.2M
SMDV icon
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$126M 2.94%
1,971,964
+97,604
+5% +$6.07M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$103M 2.39%
3,472,948
+67,797
+2% +$1.89M
HD icon
5
Home Depot
HD
$331B
$89.6M 2.09%
233,555
+3,433
+1% +$1.25M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$83.8M 1.95%
2,886,472
+173,008
+6% +$4.99M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$81M 1.89%
1,922,127
-290,834
-13% -$11.5M
MSFT icon
8
Microsoft
MSFT
$3.45T
$74.6M 1.74%
177,302
+3,412
+2% +$1.38M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$74M 1.72%
563,851
-18,838
-3% -$2.36M
AAPL icon
10
Apple
AAPL
$4.54T
$68.5M 1.6%
399,233
-271
-0.1% -$49.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$62.4M 1.46%
394,678
-1,027
-0.3% -$163K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.1M 1.36%
558,278
-403,780
-42% -$40.8M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$54.6M 1.27%
2,193,336
+204,590
+10% +$5.09M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$54.4M 1.27%
360,563
+8,639
+2% +$1.24M
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$51.9M 1.21%
2,233,569
+181,337
+9% +$4.22M
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$50M 1.17%
2,202,257
+161,525
+8% +$3.68M
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$46.1M 1.07%
2,152,567
+238,881
+12% +$5.11M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45.8M 1.07%
309,902
-309,461
-50% -$44.4M
CSCO icon
19
Cisco
CSCO
$457B
$45.6M 1.06%
913,459
+172,771
+23% +$8.62M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45.3M 1.06%
782,741
+39,689
+5% +$2.24M
CVX icon
21
Chevron
CVX
$392B
$44.8M 1.04%
283,896
+6,880
+2% +$1.04M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$44.6M 1.04%
1,875,074
-163,639
-8% -$3.9M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$42.9M 1%
1,879,834
+228,895
+14% +$5.22M
LMT icon
24
Lockheed Martin
LMT
$134B
$42.8M 1%
94,102
+1,377
+1% +$603K
JPM icon
25
JPMorgan Chase
JPM
$935B
$42.7M 1%
213,266
+4,925
+2% +$889K
1
2 3 4 5

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GAM
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PS
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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
TAM
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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.