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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
-0.97%
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
$4.91B
AUM Growth
+$49.1M
Cap. Flow
+$141M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$17M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$12.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 5.72%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
226
Pembina Pipeline
PBA
$27.8B
$1.76M 0.04%
47,650
-1,624
-3% -$66.2K
MAR icon
227
Marriott International
MAR
$90.9B
$1.75M 0.04%
6,290
-84
-1% -$23.1K
COP icon
228
ConocoPhillips
COP
$148B
$1.75M 0.04%
17,629
+311
+2% +$33K
DSM
229
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.75M 0.04%
300,599
-13,291
-4% -$80.3K
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.74M 0.04%
21,386
+185
+0.9% +$13.4K
IBMN
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.72M 0.04%
64,470
+20,955
+48% +$558K
TFC icon
232
Truist Financial
TFC
$63.4B
$1.71M 0.03%
39,413
+656
+2% +$29.3K
SBUX icon
233
Starbucks
SBUX
$119B
$1.67M 0.03%
18,313
+2,744
+18% +$265K
BAH icon
234
Booz Allen Hamilton
BAH
$9.37B
$1.67M 0.03%
12,946
+973
+8% +$151K
VKQ icon
235
Invesco Municipal Trust
VKQ
$547M
$1.65M 0.03%
167,764
-6,750
-4% -$67.6K
OMC icon
236
Omnicom Group
OMC
$23.2B
$1.64M 0.03%
19,049
-12
-0.1% -$1.19K
PANW icon
237
Palo Alto Networks
PANW
$314B
$1.63M 0.03%
8,963
+563
+7% +$106K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.03%
16,659
+407
+3% +$40.1K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$1.61M 0.03%
22,428
+14,543
+184% +$1.06M
NMCO icon
240
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.6M 0.03%
150,412
-10,395
-6% -$116K
CET
241
Central Securities Corp
CET
$1.63B
$1.59M 0.03%
34,851
-2,395
-6% -$112K
ROP icon
242
Roper Technologies
ROP
$39.9B
$1.59M 0.03%
3,050
+169
+6% +$92.8K
APD icon
243
Air Products & Chemicals
APD
$68.6B
$1.58M 0.03%
5,463
-69
-1% -$21.7K
NIE
244
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.57M 0.03%
63,525
-3,787
-6% -$90.3K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$1.56M 0.03%
14,603
-474
-3% -$51.3K
AMD icon
246
Advanced Micro Devices
AMD
$767B
$1.55M 0.03%
12,862
-879
-6% -$126K
PAYX icon
247
Paychex
PAYX
$43.1B
$1.55M 0.03%
11,048
+830
+8% +$118K
CAG icon
248
Conagra Brands
CAG
$7.07B
$1.54M 0.03%
55,569
-1,811
-3% -$51.4K
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.52M 0.03%
155,350
-4,265
-3% -$42.2K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.51M 0.03%
25,134
-620
-2% -$39.5K
8 9
10
11 12

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Advisors held 707 positions worth $4.91B, up 1% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2024 filing shows 41 new, 303 increased, 288 reduced and 37 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 268,754 shares worth $11.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 268,754 shares worth $11.9M.
  • Capital Investment Advisors added most to VanEck CLO ETF in Q4 2024, an estimated $17M increase.
  • Capital Investment Advisors's biggest Q4 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $10.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $26.4M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $4.91B portfolio in Q4 2024.
  • Capital Investment Advisors opened 41 new positions and closed 37 in Q4 2024.
  • Capital Investment Advisors's portfolio value rose 1% quarter-over-quarter to $4.91B.

Based on Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.