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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$4.42B
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$101M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
3
NKE icon
Nike
NKE
+$11.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$95.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$31.3M
3
MMM icon
3M
MMM
+$12.9M
4
BBY icon
Best Buy
BBY
+$8.62M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 6.4%
3 Industrials 4.8%
4 Financials 4.15%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.55M 0.04%
124,550
-11,547
-8% -$138K
RSG icon
227
Republic Services
RSG
$65.8B
$1.55M 0.04%
7,980
+1,341
+20% +$253K
TFC icon
228
Truist Financial
TFC
$63.4B
$1.55M 0.04%
39,828
+153
+0.4% +$5.78K
CDNS icon
229
Cadence Design Systems
CDNS
$93.2B
$1.54M 0.03%
5,017
+646
+15% +$191K
MAR icon
230
Marriott International
MAR
$90.2B
$1.54M 0.03%
6,375
+180
+3% +$43.2K
REM icon
231
iShares Mortgage Real Estate ETF
REM
$533M
$1.54M 0.03%
69,548
-884
-1% -$19.7K
BAH icon
232
Booz Allen Hamilton
BAH
$9.31B
$1.53M 0.03%
9,972
+1,461
+17% +$219K
NIE
233
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.53M 0.03%
65,688
+1,000
+2% +$22.4K
ORLY icon
234
O'Reilly Automotive
ORLY
$75.2B
$1.53M 0.03%
21,675
+4,215
+24% +$291K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.52M 0.03%
35,695
-1,524
-4% -$63.9K
GE icon
236
GE Aerospace
GE
$380B
$1.51M 0.03%
9,490
-2,157
-19% -$344K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.51M 0.03%
26,311
-1,839
-7% -$102K
BX icon
238
Blackstone
BX
$112B
$1.5M 0.03%
12,109
-2,969
-20% -$365K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.03%
15,423
+3,555
+30% +$343K
AWF
240
AllianceBernstein Global High Income Fund
AWF
$873M
$1.5M 0.03%
142,751
-4,516
-3% -$47.4K
DAL icon
241
Delta Air Lines
DAL
$59.1B
$1.49M 0.03%
31,432
+3,473
+12% +$173K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.81B
$1.49M 0.03%
10,822
-83
-0.8% -$11.1K
K
243
DELISTED
Kellanova
K
$1.47M 0.03%
25,419
-2,914
-10% -$172K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.03%
9,073
-443
-5% -$70.8K
APD icon
245
Air Products & Chemicals
APD
$68.2B
$1.44M 0.03%
5,582
-11
-0.2% -$2.79K
CMCSA icon
246
Comcast
CMCSA
$89B
$1.41M 0.03%
36,027
+1,550
+4% +$60.7K
ROP icon
247
Roper Technologies
ROP
$40.1B
$1.41M 0.03%
2,501
+347
+16% +$187K
CPRT icon
248
Copart
CPRT
$27.3B
$1.36M 0.03%
25,179
+3,725
+17% +$203K
BHK icon
249
BlackRock Core Bond Trust
BHK
$664M
$1.36M 0.03%
127,547
-1,736
-1% -$18.3K
PANW icon
250
Palo Alto Networks
PANW
$312B
$1.35M 0.03%
7,960
+656
+9% +$98.1K
8 9
10
11 12

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Advisors held 671 positions worth $4.42B, up 3.1% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2024 filing shows 31 new, 284 increased, 277 reduced and 22 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 21,758 shares worth $1.14M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $95.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 21,758 shares worth $1.14M.
  • Capital Investment Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $101M increase.
  • Capital Investment Advisors's biggest Q2 2024 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $95.4M.
  • Capital Investment Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $746K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $4.42B portfolio in Q2 2024.
  • Capital Investment Advisors opened 31 new positions and closed 22 in Q2 2024.
  • Capital Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $4.42B.

Based on Capital Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.