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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
HII icon
251
Huntington Ingalls Industries
HII
$13B
$1.51M 0.03%
8,006
+772
+11% +$167K
AWF
252
AllianceBernstein Global High Income Fund
AWF
$870M
$1.51M 0.03%
140,371
-1,225
-0.9% -$13.4K
BLDR icon
253
Builders FirstSource
BLDR
$7.74B
$1.5M 0.03%
10,492
+609
+6% +$108K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.5M 0.03%
122,043
-2,128
-2% -$27.4K
BLK icon
255
Blackrock
BLK
$175B
$1.49M 0.03%
1,456
+45
+3% +$45.7K
HYI
256
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.49M 0.03%
125,949
-6,584
-5% -$79.9K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.49M 0.03%
15,370
+959
+7% +$91.4K
TRGP icon
258
Targa Resources
TRGP
$57.1B
$1.48M 0.03%
8,268
+5,431
+191% +$974K
CSX icon
259
CSX Corp
CSX
$92.8B
$1.44M 0.03%
44,772
-9
-0% -$309
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M 0.03%
8,475
-700
-8% -$123K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.43M 0.03%
55,977
+10,838
+24% +$277K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.42M 0.03%
34,015
-638
-2% -$28.3K
DAL icon
263
Delta Air Lines
DAL
$58.7B
$1.42M 0.03%
23,431
-7,299
-24% -$431K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.82B
$1.38M 0.03%
10,449
+99
+1% +$13.9K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.38M 0.03%
49,337
+7,409
+18% +$203K
INTU icon
266
Intuit
INTU
$91.5B
$1.36M 0.03%
2,162
+73
+3% +$46.6K
MCK icon
267
McKesson
MCK
$103B
$1.36M 0.03%
2,379
+535
+29% +$300K
NLY icon
268
Annaly Capital Management
NLY
$17.3B
$1.34M 0.03%
73,361
-8,013
-10% -$157K
LDP icon
269
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$1.33M 0.03%
65,786
+47,601
+262% +$1M
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.32M 0.03%
4,908
-532
-10% -$144K
IBMP icon
271
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.32M 0.03%
52,487
+9,865
+23% +$249K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.32M 0.03%
5,480
+557
+11% +$137K
HYB
273
DELISTED
New America High Income Fund, Inc.
HYB
$1.31M 0.03%
160,277
-12,090
-7% -$99.5K
LHX icon
274
L3Harris
LHX
$54B
$1.31M 0.03%
6,211
+718
+13% +$172K
DHR icon
275
Danaher
DHR
$147B
$1.29M 0.03%
5,640
+4,097
+266% +$1.01M
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 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.