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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
ACN icon
301
Accenture
ACN
$109B
$901K 0.02%
2,970
+30
+1% +$9.19K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$889K 0.02%
11,867
-1,816
-13% -$135K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$881K 0.02%
27,934
-1,740
-6% -$54.8K
CTRA
304
DELISTED
Coterra Energy
CTRA
$880K 0.02%
32,983
-2,630
-7% -$72.9K
FPF
305
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$875K 0.02%
47,620
+1,236
+3% +$21.7K
CL icon
306
Colgate-Palmolive
CL
$74.3B
$875K 0.02%
9,012
+31
+0.3% +$2.86K
DD icon
307
DuPont de Nemours
DD
$19.1B
$872K 0.02%
8,635
+241
+3% +$23.6K
AFB
308
AllianceBernstein National Municipal Income Fund
AFB
$316M
$865K 0.02%
77,882
-3,311
-4% -$35.7K
IIM icon
309
Invesco Value Municipal Income Trust
IIM
$595M
$864K 0.02%
69,998
-4,890
-7% -$57.5K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$863K 0.02%
2,207
+1
+0% +$388
SBR
311
Sabine Royalty Trust
SBR
$1.06B
$862K 0.02%
13,360
-440
-3% -$28.4K
TAP icon
312
Molson Coors Class B
TAP
$7.93B
$850K 0.02%
16,720
-685
-4% -$39.6K
MHD icon
313
BlackRock MuniHoldings Fund
MHD
$604M
$842K 0.02%
69,671
-2,149
-3% -$25.3K
MDT icon
314
Medtronic
MDT
$114B
$837K 0.02%
10,632
-191
-2% -$15.7K
PKG icon
315
Packaging Corp of America
PKG
$22.7B
$831K 0.02%
4,553
-328
-7% -$59.7K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.5B
$829K 0.02%
10,222
+4,769
+87% +$388K
DOW icon
317
Dow Inc
DOW
$22.1B
$828K 0.02%
15,610
+4,096
+36% +$234K
SHEL icon
318
Shell
SHEL
$249B
$822K 0.02%
11,388
+103
+0.9% +$7.36K
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.69B
$819K 0.02%
11,657
-673
-5% -$47.1K
IWM icon
320
iShares Russell 2000 ETF
IWM
$81.5B
$800K 0.02%
3,941
+176
+5% +$35.6K
SYY icon
321
Sysco
SYY
$40.1B
$794K 0.02%
11,123
-501
-4% -$37.4K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$63B
$790K 0.02%
31,328
-280
-0.9% -$6.61K
NXP icon
323
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$789K 0.02%
54,475
-610
-1% -$8.69K
F icon
324
Ford
F
$55.8B
$788K 0.02%
62,821
-2,269
-3% -$28.1K
IWB icon
325
iShares Russell 1000 ETF
IWB
$50.2B
$779K 0.02%
2,617
-20
-0.8% -$5.74K
11 12
13
14 15

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AMH
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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
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.