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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$978K 0.02%
13,344
+728
+6% +$51.7K
CL icon
302
Colgate-Palmolive
CL
$74.2B
$975K 0.02%
9,396
+384
+4% +$39.1K
EFX icon
303
Equifax
EFX
$21.3B
$963K 0.02%
3,276
-1,860
-36% -$525K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.7B
$961K 0.02%
10,898
+676
+7% +$57K
IWM icon
305
iShares Russell 2000 ETF
IWM
$81.9B
$952K 0.02%
4,308
+367
+9% +$78.5K
DD icon
306
DuPont de Nemours
DD
$19.4B
$948K 0.02%
8,477
-158
-2% -$16.1K
ARKK icon
307
ARK Innovation ETF
ARKK
$6.33B
$944K 0.02%
19,856
-2,447
-11% -$110K
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$930K 0.02%
47,631
+11
+0% +$204
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$928K 0.02%
2,192
-15
-0.7% -$6.09K
UDOW icon
310
ProShares UltraPro Dow 30
UDOW
$946M
$924K 0.02%
19,238
-130
-0.7% -$5.62K
RJF icon
311
Raymond James Financial
RJF
$34.5B
$923K 0.02%
7,537
+29
+0.4% +$3.39K
AFB
312
AllianceBernstein National Municipal Income Fund
AFB
$315M
$921K 0.02%
78,066
+184
+0.2% +$2.1K
MCK icon
313
McKesson
MCK
$105B
$912K 0.02%
1,844
-82
-4% -$45.7K
TAP icon
314
Molson Coors Class B
TAP
$7.84B
$910K 0.02%
15,815
-905
-5% -$48.4K
MDT icon
315
Medtronic
MDT
$115B
$907K 0.02%
10,076
-556
-5% -$46.8K
PKG icon
316
Packaging Corp of America
PKG
$22.8B
$905K 0.02%
4,203
-350
-8% -$69.6K
IIM icon
317
Invesco Value Municipal Income Trust
IIM
$596M
$902K 0.02%
69,998
– –
DPZ icon
318
Domino's
DPZ
$11.6B
$894K 0.02%
2,077
+145
+8% +$63K
MHD icon
319
BlackRock MuniHoldings Fund
MHD
$605M
$881K 0.02%
69,671
– –
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.2B
$877K 0.02%
2,789
+172
+7% +$52.1K
SYY icon
321
Sysco
SYY
$40.3B
$871K 0.02%
11,152
+29
+0.3% +$2.18K
VTR icon
322
Ventas
VTR
$45.6B
$852K 0.02%
13,285
-397
-3% -$23.2K
FISV
323
Fiserv Inc
FISV
$27.8B
$840K 0.02%
4,677
-43
-0.9% -$7.09K
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.22B
$827K 0.02%
9,404
-23
-0.2% -$1.9K
SBR
325
Sabine Royalty Trust
SBR
$1.06B
$823K 0.02%
13,360
– –
11 12
13
14 15

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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
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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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.