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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
IBMO icon
276
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.09M 0.02%
42,961
+5,751
+15% +$145K
EVN
277
Eaton Vance Municipal Income Trust
EVN
$429M
$1.08M 0.02%
104,792
-15,879
-13% -$160K
YUM icon
278
Yum! Brands
YUM
$39.9B
$1.08M 0.02%
8,162
+34
+0.4% +$4.68K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.02%
13,180
-121
-0.9% -$9.85K
IBMN
280
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M 0.02%
40,372
+5,658
+16% +$149K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06M 0.02%
20,759
-1,694
-8% -$86.4K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.06M 0.02%
24,070
+2,482
+11% +$112K
BLDR icon
283
Builders FirstSource
BLDR
$7.73B
$1.05M 0.02%
7,615
+1,196
+19% +$203K
ALGN icon
284
Align Technology
ALGN
$12.5B
$1.05M 0.02%
4,335
+605
+16% +$168K
PID icon
285
Invesco International Dividend Achievers ETF
PID
$915M
$1.05M 0.02%
58,381
-3,575
-6% -$65K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.03M 0.02%
4,705
+1,208
+35% +$265K
PAYX icon
287
Paychex
PAYX
$42.9B
$1.02M 0.02%
8,616
+2,224
+35% +$272K
IBMP icon
288
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.01M 0.02%
40,313
+5,692
+16% +$142K
DPZ icon
289
Domino's
DPZ
$11.4B
$998K 0.02%
1,932
-88
-4% -$44.9K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$79.9B
$994K 0.02%
12,688
-2,789
-18% -$221K
MDLZ icon
291
Mondelez International
MDLZ
$78.1B
$993K 0.02%
15,170
-845
-5% -$58K
NFLX icon
292
Netflix
NFLX
$315B
$992K 0.02%
14,700
-710
-5% -$44.3K
ARKK icon
293
ARK Innovation ETF
ARKK
$6.36B
$980K 0.02%
22,303
-2,006
-8% -$89.6K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.7B
$978K 0.02%
14,331
+6
+0% +$410
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$946K 0.02%
3,788
-28
-0.7% -$6.73K
MSI icon
296
Motorola Solutions
MSI
$76.5B
$942K 0.02%
2,440
-53
-2% -$19.1K
RJF icon
297
Raymond James Financial
RJF
$34.4B
$928K 0.02%
7,508
+8
+0.1% +$987
IBMQ icon
298
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$912K 0.02%
36,464
+5,707
+19% +$143K
VGT icon
299
Vanguard Information Technology ETF
VGT
$148B
$910K 0.02%
12,616
+2,680
+27% +$178K
NOC icon
300
Northrop Grumman
NOC
$81.9B
$902K 0.02%
2,068
+23
+1% +$10.5K
10 11
12
13 14

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.