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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
INTU icon
251
Intuit
INTU
$91B
$1.33M 0.03%
2,020
-64
-3% -$39.7K
SBUX icon
252
Starbucks
SBUX
$119B
$1.32M 0.03%
17,002
+3,050
+22% +$248K
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.32M 0.03%
50,630
+7,184
+17% +$187K
MHI
254
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.29M 0.03%
141,616
-6,618
-4% -$58.4K
GIS icon
255
General Mills
GIS
$19.7B
$1.29M 0.03%
20,360
-676
-3% -$46.4K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.03%
12,310
+1
+0% +$104
ADX icon
257
Adams Diversified Equity Fund
ADX
$3.21B
$1.28M 0.03%
59,784
-668
-1% -$13.3K
CSX icon
258
CSX Corp
CSX
$92.9B
$1.28M 0.03%
38,206
-206
-0.5% -$7K
PHT
259
DELISTED
Pioneer High Income Fund
PHT
$1.27M 0.03%
169,376
-5,750
-3% -$42.8K
MFD
260
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.27M 0.03%
169,488
+6,938
+4% +$51.8K
HYB
261
DELISTED
New America High Income Fund, Inc.
HYB
$1.25M 0.03%
170,416
+6,605
+4% +$47.5K
EFX icon
262
Equifax
EFX
$21.2B
$1.25M 0.03%
5,136
-469
-8% -$112K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.24M 0.03%
14,524
+415
+3% +$34.2K
TSN icon
264
Tyson Foods
TSN
$20.2B
$1.23M 0.03%
21,597
-10,121
-32% -$592K
LHX icon
265
L3Harris
LHX
$54.1B
$1.23M 0.03%
5,483
+267
+5% +$57.7K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.21M 0.03%
6,920
-58
-0.8% -$10.1K
RNP icon
267
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.21M 0.03%
59,229
-788
-1% -$15.8K
DMF
268
DELISTED
BNY Mellon Municipal Income
DMF
$1.19M 0.03%
165,675
-1,000
-0.6% -$6.81K
MPC icon
269
Marathon Petroleum
MPC
$88.9B
$1.17M 0.03%
6,721
-430
-6% -$80K
FBTC icon
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.14M 0.03%
+21,758
New +$1.25M
MCK icon
271
McKesson
MCK
$103B
$1.13M 0.03%
1,926
-461
-19% -$257K
BLK icon
272
Blackrock
BLK
$175B
$1.12M 0.03%
1,422
+124
+10% +$96.7K
PMO
273
Franklin Municipal Opportunities Trust
PMO
$285M
$1.11M 0.03%
107,874
-1,200
-1% -$12K
CE icon
274
Celanese
CE
$4.83B
$1.11M 0.03%
8,196
+1,183
+17% +$181K
CDW icon
275
CDW
CDW
$17.1B
$1.1M 0.03%
4,933
+807
+20% +$187K
9 10
11
12 13

Similar funds

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 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.