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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
MCO icon
276
Moody's
MCO
$82.8B
$1.29M 0.03%
+2,726
New +$1.3M
ASGI
277
abrdn Global Infrastructure Income Fund
ASGI
$757M
$1.29M 0.03%
73,549
-4,808
-6% -$93.3K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.03%
12,199
+23
+0.2% +$2.43K
GIS icon
279
General Mills
GIS
$19.9B
$1.27M 0.03%
19,962
-684
-3% -$45.9K
PHT
280
DELISTED
Pioneer High Income Fund
PHT
$1.26M 0.03%
162,268
-8,903
-5% -$69.9K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$162B
$1.25M 0.03%
21,244
+16,834
+382% +$1.04M
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.24M 0.03%
49,129
+10,268
+26% +$260K
BHK icon
283
BlackRock Core Bond Trust
BHK
$664M
$1.23M 0.03%
117,712
-6,129
-5% -$69.2K
PLTR icon
284
Palantir
PLTR
$421B
$1.23M 0.03%
16,263
+2,526
+18% +$147K
DPZ icon
285
Domino's
DPZ
$11.5B
$1.22M 0.02%
2,897
+820
+39% +$358K
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.21M 0.02%
58,033
-791
-1% -$17.9K
REM icon
287
iShares Mortgage Real Estate ETF
REM
$538M
$1.19M 0.02%
55,937
-13,033
-19% -$296K
MSI icon
288
Motorola Solutions
MSI
$76.5B
$1.19M 0.02%
2,565
+86
+3% +$40.8K
MHI
289
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.18M 0.02%
127,907
-9,505
-7% -$89.9K
RJF icon
290
Raymond James Financial
RJF
$34.5B
$1.17M 0.02%
7,563
+26
+0.3% +$3.93K
YUM icon
291
Yum! Brands
YUM
$39.7B
$1.15M 0.02%
8,600
+32
+0.4% +$4.33K
VGT icon
292
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.02%
14,832
+1,488
+11% +$114K
ASML icon
293
ASML
ASML
$666B
$1.15M 0.02%
1,661
+1,252
+306% +$899K
ADX icon
294
Adams Diversified Equity Fund
ADX
$3.28B
$1.12M 0.02%
55,650
-4,098
-7% -$87.4K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.12M 0.02%
8,794
+6,258
+247% +$816K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.12M 0.02%
2,633
+441
+20% +$191K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.12M 0.02%
16,240
+795
+5% +$53.5K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.02%
6,023
-860
-12% -$165K
DMF
299
DELISTED
BNY Mellon Municipal Income
DMF
$1.1M 0.02%
155,175
-10,500
-6% -$76.1K
MFIC icon
300
MidCap Financial Investment
MFIC
$797M
$1.08M 0.02%
79,754
-5,991
-7% -$81.3K
10 11
12
13 14

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SP
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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
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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 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.