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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
DMF
276
DELISTED
BNY Mellon Municipal Income
DMF
$1.21M 0.02%
165,675
– –
YUM icon
277
Yum! Brands
YUM
$39.5B
$1.2M 0.02%
8,568
+406
+5% +$54K
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.18M 0.02%
21,201
-557
-3% -$29.7K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.17M 0.02%
4,923
+218
+5% +$49.5K
IBMN
280
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.16M 0.02%
43,515
+3,143
+8% +$83.6K
IBMO icon
281
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.16M 0.02%
45,139
+2,178
+5% +$55.6K
MPC icon
282
Marathon Petroleum
MPC
$91.3B
$1.15M 0.02%
7,073
+352
+5% +$59.5K
MFIC icon
283
MidCap Financial Investment
MFIC
$802M
$1.15M 0.02%
+85,745
New +$1.21M
PMO
284
Franklin Municipal Opportunities Trust
PMO
$285M
$1.14M 0.02%
104,939
-2,935
-3% -$30.8K
PID icon
285
Invesco International Dividend Achievers ETF
PID
$915M
$1.14M 0.02%
57,678
-703
-1% -$13.4K
TSN icon
286
Tyson Foods
TSN
$20B
$1.13M 0.02%
18,993
-2,604
-12% -$159K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$1.12M 0.02%
23,282
-788
-3% -$35.9K
MSI icon
288
Motorola Solutions
MSI
$76.5B
$1.11M 0.02%
2,479
+39
+2% +$16.3K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.09M 0.02%
41,928
+10,600
+34% +$267K
NOC icon
290
Northrop Grumman
NOC
$81.7B
$1.09M 0.02%
2,056
-12
-0.6% -$5.88K
IBMP icon
291
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.08M 0.02%
42,622
+2,309
+6% +$58.4K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.02%
13,040
-140
-1% -$11.6K
EVN
293
Eaton Vance Municipal Income Trust
EVN
$430M
$1.08M 0.02%
98,602
-6,190
-6% -$66.4K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.02%
20,443
-316
-2% -$16.4K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.02%
46,029
+18,204
+65% +$397K
ACN icon
296
Accenture
ACN
$109B
$1.03M 0.02%
2,917
-53
-2% -$17.4K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.02%
12,224
-464
-4% -$37.3K
MDLZ icon
298
Mondelez International
MDLZ
$78.2B
$1M 0.02%
13,613
-1,557
-10% -$109K
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$996K 0.02%
38,861
+2,397
+7% +$60.8K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$994K 0.02%
15,445
+3,685
+31% +$230K
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 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.