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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
TSN icon
326
Tyson Foods
TSN
$20.1B
$873K 0.02%
15,199
-3,794
-20% -$229K
SYY icon
327
Sysco
SYY
$40.1B
$869K 0.02%
11,365
+213
+2% +$16.3K
PYPL icon
328
PayPal
PYPL
$50.5B
$861K 0.02%
10,085
-423
-4% -$35.6K
SBR
329
Sabine Royalty Trust
SBR
$1.06B
$859K 0.02%
13,260
-100
-0.7% -$6.28K
EFX icon
330
Equifax
EFX
$21.3B
$854K 0.02%
3,351
+75
+2% +$20.1K
EVN
331
Eaton Vance Municipal Income Trust
EVN
$429M
$847K 0.02%
83,750
-14,852
-15% -$157K
MDLZ icon
332
Mondelez International
MDLZ
$78.5B
$841K 0.02%
14,080
+467
+3% +$30.9K
TAP icon
333
Molson Coors Class B
TAP
$7.93B
$837K 0.02%
14,596
-1,219
-8% -$71.1K
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$824K 0.02%
12,476
+284
+2% +$19.3K
DD icon
335
DuPont de Nemours
DD
$19.1B
$821K 0.02%
8,582
+105
+1% +$10.9K
NXP icon
336
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$817K 0.02%
53,924
-317
-0.6% -$4.7K
DFAT icon
337
Dimensional US Targeted Value ETF
DFAT
$14.7B
$814K 0.02%
14,631
– –
IIM icon
338
Invesco Value Municipal Income Trust
IIM
$595M
$813K 0.02%
68,376
-1,622
-2% -$20.1K
IBMR icon
339
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$804K 0.02%
32,169
+10,491
+48% +$264K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.2B
$803K 0.02%
25,538
+1,293
+5% +$42.2K
DIVO icon
341
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$802K 0.02%
19,821
+6
+0% +$249
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$798K 0.02%
9,972
+5,192
+109% +$436K
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$795K 0.02%
44,142
-3,489
-7% -$65.5K
IAU icon
344
iShares Gold Trust
IAU
$65.1B
$776K 0.02%
15,681
+1,164
+8% +$58.5K
SPYM
345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$776K 0.02%
11,255
+503
+5% +$34.9K
DTE icon
346
DTE Energy
DTE
$28.5B
$775K 0.02%
6,418
+21
+0.3% +$2.59K
ALL icon
347
Allstate
ALL
$68.2B
$770K 0.02%
3,996
+459
+13% +$89.1K
VTR icon
348
Ventas
VTR
$47.2B
$769K 0.02%
13,056
-229
-2% -$14.4K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$758K 0.02%
3,825
+2,243
+142% +$460K
CTRA
350
DELISTED
Coterra Energy
CTRA
$758K 0.02%
29,673
-806
-3% -$20K
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 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.