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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
NIE
251
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.55M 0.03%
67,312
+1,624
+2% +$36.8K
CSX icon
252
CSX Corp
CSX
$92.8B
$1.55M 0.03%
44,781
+6,575
+17% +$223K
GIS icon
253
General Mills
GIS
$19.9B
$1.52M 0.03%
20,646
+286
+1% +$19.8K
SBUX icon
254
Starbucks
SBUX
$119B
$1.52M 0.03%
15,569
-1,433
-8% -$123K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.82B
$1.51M 0.03%
10,350
-472
-4% -$68.3K
BHK icon
256
BlackRock Core Bond Trust
BHK
$664M
$1.49M 0.03%
123,841
-3,706
-3% -$42K
HYB
257
DELISTED
New America High Income Fund, Inc.
HYB
$1.44M 0.03%
172,367
+1,951
+1% +$15.3K
PANW icon
258
Palo Alto Networks
PANW
$314B
$1.44M 0.03%
8,400
+440
+6% +$74.1K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.43M 0.03%
5,440
+1,652
+44% +$419K
RNP icon
260
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.39M 0.03%
58,824
-405
-0.7% -$9.05K
CE icon
261
Celanese
CE
$4.88B
$1.38M 0.03%
10,185
+1,989
+24% +$261K
ALGN icon
262
Align Technology
ALGN
$12.5B
$1.38M 0.03%
5,439
+1,104
+25% +$260K
PAYX icon
263
Paychex
PAYX
$43.1B
$1.37M 0.03%
10,218
+1,602
+19% +$203K
PHT
264
DELISTED
Pioneer High Income Fund
PHT
$1.37M 0.03%
171,171
+1,795
+1% +$13.9K
CDW icon
265
CDW
CDW
$17.1B
$1.35M 0.03%
5,948
+1,015
+21% +$225K
BLK icon
266
Blackrock
BLK
$175B
$1.34M 0.03%
1,411
-11
-0.8% -$9.52K
MHI
267
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.32M 0.03%
137,412
-4,204
-3% -$39.4K
LHX icon
268
L3Harris
LHX
$54B
$1.31M 0.03%
5,493
+10
+0.2% +$2.31K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.31M 0.03%
6,883
-37
-0.5% -$6.74K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.3M 0.03%
14,411
-113
-0.8% -$9.74K
INTU icon
271
Intuit
INTU
$91.5B
$1.3M 0.03%
2,089
+69
+3% +$44K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.03%
12,176
-134
-1% -$14.1K
ADX icon
273
Adams Diversified Equity Fund
ADX
$3.28B
$1.29M 0.03%
59,748
-36
-0.1% -$766
IBMM
274
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.25M 0.03%
47,804
-2,826
-6% -$73.7K
NFLX icon
275
Netflix
NFLX
$318B
$1.24M 0.03%
17,530
+2,830
+19% +$189K
9 10
11
12 13

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SP
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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.