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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
ARKK icon
301
ARK Innovation ETF
ARKK
$6.37B
$1.07M 0.02%
18,911
-945
-5% -$50.6K
CB icon
302
Chubb
CB
$134B
$1.06M 0.02%
3,834
+1,759
+85% +$500K
PID icon
303
Invesco International Dividend Achievers ETF
PID
$915M
$1.05M 0.02%
57,547
-131
-0.2% -$2.52K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.05M 0.02%
45,404
-625
-1% -$14.6K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.02%
20,313
-130
-0.6% -$6.76K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.02%
12,761
-279
-2% -$22.9K
ALGN icon
307
Align Technology
ALGN
$12.5B
$1.05M 0.02%
5,015
-424
-8% -$94.7K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$79.8B
$1.03M 0.02%
13,686
+1,462
+12% +$116K
CGDV icon
309
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.02M 0.02%
+29,011
New +$1.06M
FISV
310
Fiserv Inc
FISV
$27.8B
$1.01M 0.02%
4,906
+229
+5% +$46.7K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1M 0.02%
23,812
+530
+2% +$24.5K
GEV icon
312
GE Vernova
GEV
$264B
$987K 0.02%
2,999
+769
+34% +$240K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$236B
$978K 0.02%
20,451
+5,511
+37% +$277K
PMO
314
Franklin Municipal Opportunities Trust
PMO
$285M
$967K 0.02%
95,485
-9,454
-9% -$99.4K
MPC icon
315
Marathon Petroleum
MPC
$90B
$948K 0.02%
6,796
-277
-4% -$42.3K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$947K 0.02%
7,365
+2,079
+39% +$269K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.5B
$937K 0.02%
10,602
-296
-3% -$26.9K
IWM icon
318
iShares Russell 2000 ETF
IWM
$81.5B
$935K 0.02%
4,230
-78
-2% -$17.8K
NOC icon
319
Northrop Grumman
NOC
$82.1B
$925K 0.02%
1,972
-84
-4% -$42.3K
UDOW icon
320
ProShares UltraPro Dow 30
UDOW
$937M
$905K 0.02%
19,140
-98
-0.5% -$4.96K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.23B
$904K 0.02%
9,405
+1
+0% +$93
PKG icon
322
Packaging Corp of America
PKG
$22.7B
$894K 0.02%
3,969
-234
-6% -$54.1K
IBTI icon
323
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$885K 0.02%
40,419
+31,050
+331% +$685K
AFB
324
AllianceBernstein National Municipal Income Fund
AFB
$316M
$884K 0.02%
81,333
+3,267
+4% +$37.1K
CL icon
325
Colgate-Palmolive
CL
$74.3B
$876K 0.02%
9,634
+238
+3% +$22.7K
11 12
13
14 15

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.