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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
DTE icon
326
DTE Energy
DTE
$28.4B
$821K 0.02%
6,397
+6
+0.1% +$723
BLV icon
327
Vanguard Long-Term Bond ETF
BLV
$5.71B
$821K 0.02%
10,920
-737
-6% -$54.2K
PYPL icon
328
PayPal
PYPL
$50.8B
$820K 0.02%
10,508
+95
+0.9% +$6.35K
NXP icon
329
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$820K 0.02%
54,241
-234
-0.4% -$3.47K
DIVO icon
330
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$816K 0.02%
19,815
+6
+0% +$238
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$14.8B
$814K 0.02%
14,631
– –
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.8B
$807K 0.02%
11,287
-3,044
-21% -$212K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$806K 0.02%
24,245
-3,689
-13% -$119K
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$804K 0.02%
12,192
-568
-4% -$35.7K
MUE
335
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$803K 0.02%
75,093
-273
-0.4% -$2.85K
IDU icon
336
iShares US Utilities ETF
IDU
$1.36B
$798K 0.02%
7,822
+3
+0% +$284
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$237B
$789K 0.02%
14,940
-116
-0.8% -$5.9K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$33.4B
$778K 0.02%
6,507
-90
-1% -$10.3K
EMF
339
Templeton Emerging Markets Fund
EMF
$327M
$771K 0.02%
56,950
+450
+0.8% +$5.7K
IBDZ
340
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$756K 0.02%
+28,316
New +$741K
MFM
341
Aberdeen Municipal Income Fund
MFM
$222M
$751K 0.02%
131,232
+2
+0% +$11
NXRT
342
NexPoint Residential Trust
NXRT
$644M
$745K 0.02%
16,926
-222
-1% -$9.68K
SHEL icon
343
Shell
SHEL
$250B
$743K 0.02%
11,260
-128
-1% -$9.07K
BANX
344
ArrowMark Financial
BANX
$198M
$740K 0.02%
35,746
+1,496
+4% +$29.6K
CTRA
345
DELISTED
Coterra Energy
CTRA
$730K 0.02%
30,479
-2,504
-8% -$61.8K
ARCC icon
346
Ares Capital
ARCC
$14.4B
$726K 0.01%
34,672
+1,981
+6% +$41.1K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$726K 0.01%
10,752
+204
+2% +$13.3K
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$726K 0.01%
56,917
-400
-0.7% -$5.15K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$725K 0.01%
9,251
-2,616
-22% -$202K
IAU icon
350
iShares Gold Trust
IAU
$65.1B
$721K 0.01%
14,517
+455
+3% +$21.3K
12 13
14
15 16

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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 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.