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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
+7.38%
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
$4.86B
AUM Growth
+$434M
Cap. Flow
+$123M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$32M
2
HON icon
Honeywell
HON
+$21.5M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.76M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.3M
2
EOG icon
EOG Resources
EOG
+$20.1M
3
RIO icon
Rio Tinto
RIO
+$18.1M
4
HPQ icon
HP
HPQ
+$10.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 6.49%
3 Industrials 5.42%
4 Financials 4.12%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.8B
$1.8M 0.04%
16,591
-711
-4% -$76.6K
VKQ icon
227
Invesco Municipal Trust
VKQ
$546M
$1.79M 0.04%
174,514
+3,672
+2% +$37.1K
CET
228
Central Securities Corp
CET
$1.65B
$1.71M 0.04%
37,246
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.7M 0.03%
25,754
-557
-2% -$34.8K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 0.03%
21,710
-463
-2% -$34.7K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.03%
15,077
-912
-6% -$99.1K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.66M 0.03%
124,171
-379
-0.3% -$4.86K
TFC icon
233
Truist Financial
TFC
$63.5B
$1.66M 0.03%
38,757
-1,071
-3% -$45.2K
APD icon
234
Air Products & Chemicals
APD
$69.1B
$1.65M 0.03%
5,532
-50
-0.9% -$13.7K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.03%
16,252
+829
+5% +$82.7K
HYI
236
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.64M 0.03%
132,533
-3,789
-3% -$45.3K
REM icon
237
iShares Mortgage Real Estate ETF
REM
$543M
$1.64M 0.03%
68,970
-578
-0.8% -$13.6K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$1.63M 0.03%
81,374
-1,222
-1% -$24.5K
CPRT icon
239
Copart
CPRT
$27.3B
$1.62M 0.03%
30,876
+5,697
+23% +$296K
HYT icon
240
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.61M 0.03%
159,615
-3,530
-2% -$34.8K
AWF
241
AllianceBernstein Global High Income Fund
AWF
$876M
$1.61M 0.03%
141,596
-1,155
-0.8% -$12.5K
ROP icon
242
Roper Technologies
ROP
$39.9B
$1.6M 0.03%
2,881
+380
+15% +$209K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$193B
$1.6M 0.03%
9,175
+102
+1% +$17.1K
CDNS icon
244
Cadence Design Systems
CDNS
$90B
$1.6M 0.03%
5,906
+889
+18% +$246K
AMAT icon
245
Applied Materials
AMAT
$423B
$1.59M 0.03%
7,892
+119
+2% +$24.4K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.59M 0.03%
34,653
-1,042
-3% -$44.9K
MAR icon
247
Marriott International
MAR
$91.1B
$1.58M 0.03%
6,374
-1
-0% -$233
ASGI
248
abrdn Global Infrastructure Income Fund
ASGI
$754M
$1.58M 0.03%
+78,357
New +$1.51M
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.58M 0.03%
28,749
+18,261
+174% +$979K
DAL icon
250
Delta Air Lines
DAL
$59.2B
$1.56M 0.03%
30,730
-702
-2% -$30.6K
8 9
10
11 12

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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Advisors held 691 positions worth $4.86B, up 9.8% from $4.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q3 2024 filing shows 42 new, 265 increased, 285 reduced and 25 closed positions. Its largest new stake was VanEck CLO ETF: 604,722 shares worth $32.1M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q3 2024 buy was VanEck CLO ETF: 604,722 shares worth $32.1M.
  • Capital Investment Advisors added most to Honeywell in Q3 2024, an estimated $21.5M increase.
  • Capital Investment Advisors's biggest Q3 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $20.3M.
  • Capital Investment Advisors fully exited Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2024, selling an estimated $1.27M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $4.86B portfolio in Q3 2024.
  • Capital Investment Advisors opened 42 new positions and closed 25 in Q3 2024.
  • Capital Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.86B.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.