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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
+0.65%
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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$675K 0.02%
10,548
+231
+2% +$14.2K
BSCS icon
352
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$664K 0.02%
33,259
-3,478
-9% -$69.3K
FDX icon
353
FedEx
FDX
$76.9B
$662K 0.02%
2,208
+175
+9% +$45.8K
SOLV icon
354
Solventum
SOLV
$14.5B
$659K 0.01%
+12,466
New +$757K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$655K 0.01%
7,437
+12
+0.2% +$1.06K
RAAX icon
356
VanEck Inflation Allocation ETF
RAAX
$1.2B
$655K 0.01%
24,029
-480
-2% -$13.1K
TMO icon
357
Thermo Fisher Scientific
TMO
$222B
$641K 0.01%
1,158
-723
-38% -$414K
DSU icon
358
BlackRock Debt Strategies Fund
DSU
$601M
$636K 0.01%
58,702
-1,283
-2% -$13.9K
BANX
359
ArrowMark Financial
BANX
$197M
$631K 0.01%
34,250
+1,000
+3% +$18.4K
BIB icon
360
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$625K 0.01%
10,545
-350
-3% -$19.4K
BSCR icon
361
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$623K 0.01%
32,435
-1,476
-4% -$28.3K
VKI icon
362
Invesco Advantage Municipal Income Trust II
VKI
$399M
$619K 0.01%
69,812
-220
-0.3% -$1.87K
BND icon
363
Vanguard Total Bond Market
BND
$161B
$618K 0.01%
8,583
-338
-4% -$24.2K
IAU icon
364
iShares Gold Trust
IAU
$65.1B
$618K 0.01%
14,062
+1,189
+9% +$52.5K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$614K 0.01%
1,148
-9
-0.8% -$4.84K
PYPL icon
366
PayPal
PYPL
$50.5B
$604K 0.01%
10,413
+1,373
+15% +$87.3K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.6B
$599K 0.01%
17,668
+1,580
+10% +$54.2K
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.49B
$597K 0.01%
5,238
-72
-1% -$8.3K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$596K 0.01%
5,019
-708
-12% -$81.3K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.6B
$596K 0.01%
27,825
+225
+0.8% +$4.65K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$593K 0.01%
5,230
-29
-0.6% -$3.31K
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$582K 0.01%
14,833
– –
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$582K 0.01%
+10,488
New +$564K
REGL icon
374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$568K 0.01%
7,716
+166
+2% +$12.5K
AFT
375
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$562K 0.01%
38,623
+51
+0.1% +$742
13 14
15
16 17

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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
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.