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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
RSF
351
RiverNorth Capital and Income Fund
RSF
$59.1M
$718K 0.01%
47,017
-1,512
-3% -$22.8K
TMO icon
352
Thermo Fisher Scientific
TMO
$222B
$716K 0.01%
1,157
-1
-0.1% -$592
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$698K 0.01%
28,972
-937
-3% -$23K
MRSH
354
Marsh
MRSH
$91.6B
$697K 0.01%
3,124
-147
-4% -$32.6K
RAAX icon
355
VanEck Inflation Allocation ETF
RAAX
$1.2B
$695K 0.01%
24,029
– –
SOLV icon
356
Solventum
SOLV
$14.4B
$694K 0.01%
9,947
-2,519
-20% -$152K
AMT icon
357
American Tower
AMT
$79.6B
$687K 0.01%
2,955
+368
+14% +$81.6K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$684K 0.01%
7,437
– –
BIB icon
359
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$672K 0.01%
10,545
– –
ALL icon
360
Allstate
ALL
$67.7B
$671K 0.01%
3,537
+51
+1% +$9.06K
SYK icon
361
Stryker
SYK
$134B
$670K 0.01%
1,855
+939
+103% +$324K
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.4B
$669K 0.01%
16,812
-856
-5% -$32.4K
BSCS icon
363
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$666K 0.01%
32,413
-846
-3% -$17.2K
F icon
364
Ford
F
$56.2B
$666K 0.01%
63,027
+206
+0.3% +$2.36K
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$664K 0.01%
5,286
+267
+5% +$32.3K
HPQ icon
366
HP
HPQ
$26.5B
$655K 0.01%
18,256
-304,386
-94% -$10.7M
VKI icon
367
Invesco Advantage Municipal Income Trust II
VKI
$398M
$650K 0.01%
69,812
– –
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$647K 0.01%
5,230
– –
DSU icon
369
BlackRock Debt Strategies Fund
DSU
$599M
$643K 0.01%
58,290
-412
-0.7% -$4.49K
GWW icon
370
W.W. Grainger
GWW
$61.5B
$640K 0.01%
617
+34
+6% +$32.9K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$636K 0.01%
1,116
-32
-3% -$17.6K
DOW icon
372
Dow Inc
DOW
$22.6B
$631K 0.01%
11,558
-4,052
-26% -$214K
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.49B
$629K 0.01%
5,103
-135
-3% -$16.3K
REGL icon
374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$629K 0.01%
7,690
-26
-0.3% -$2.04K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$626K 0.01%
9,933
+1,524
+18% +$91.8K
13 14
15
16 17

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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.