We are live on ! Find out more
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
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$772K 0.02%
12,760
+1,352
+12% +$82.2K
AIF
327
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$771K 0.02%
52,640
+16
+0% +$232
MUE
328
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$769K 0.02%
75,366
-2,242
-3% -$22.3K
DIVO icon
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$767K 0.02%
19,809
+6
+0% +$231
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.23B
$766K 0.02%
9,427
+201
+2% +$16K
CRWD icon
331
CrowdStrike
CRWD
$229B
$765K 0.02%
7,988
+76
+1% +$6.32K
UDOW icon
332
ProShares UltraPro Dow 30
UDOW
$937M
$761K 0.02%
19,368
– –
DFAT icon
333
Dimensional US Targeted Value ETF
DFAT
$14.7B
$759K 0.02%
14,631
– –
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.4B
$758K 0.02%
8,190
+795
+11% +$68.5K
FENY icon
335
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$750K 0.02%
29,909
+117
+0.4% +$2.99K
EFR
336
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$750K 0.02%
57,317
-3,383
-6% -$44.4K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$236B
$744K 0.02%
15,056
-3,039
-17% -$151K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$33.3B
$742K 0.02%
6,597
-1,007
-13% -$111K
RSF
339
RiverNorth Capital and Income Fund
RSF
$58.9M
$739K 0.02%
48,529
-893
-2% -$13.5K
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$739K 0.02%
11,760
+3,115
+36% +$182K
MU icon
341
Micron Technology
MU
$973B
$724K 0.02%
5,506
-287
-5% -$36.2K
MFM
342
Aberdeen Municipal Income Fund
MFM
$222M
$717K 0.02%
131,230
-11,900
-8% -$62.1K
DTE icon
343
DTE Energy
DTE
$28.5B
$709K 0.02%
6,391
-30
-0.5% -$3.35K
FISV
344
Fiserv Inc
FISV
$27.8B
$703K 0.02%
4,720
+57
+1% +$8.63K
VTR icon
345
Ventas
VTR
$47.2B
$701K 0.02%
13,682
-282
-2% -$13.2K
EMF
346
Templeton Emerging Markets Fund
EMF
$325M
$698K 0.02%
56,500
-700
-1% -$8.45K
MRSH
347
Marsh
MRSH
$91B
$689K 0.02%
3,271
-1,215
-27% -$250K
IDU icon
348
iShares US Utilities ETF
IDU
$1.35B
$687K 0.02%
7,819
-269
-3% -$23.6K
ARCC icon
349
Ares Capital
ARCC
$14.3B
$681K 0.02%
32,691
+499
+2% +$10.4K
NXRT
350
NexPoint Residential Trust
NXRT
$642M
$678K 0.02%
17,148
-248
-1% -$8.71K
12 13
14
15 16

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.