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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
MUE
351
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$746K 0.02%
74,586
-507
-0.7% -$5.33K
IWB icon
352
iShares Russell 1000 ETF
IWB
$50.1B
$745K 0.02%
2,311
-478
-17% -$155K
MDT icon
353
Medtronic
MDT
$115B
$735K 0.02%
9,202
-874
-9% -$75.7K
CRWD icon
354
CrowdStrike
CRWD
$227B
$730K 0.01%
8,536
+1,676
+24% +$139K
ARCC icon
355
Ares Capital
ARCC
$14.4B
$729K 0.01%
33,280
-1,392
-4% -$30K
MUI
356
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$724K 0.01%
59,754
-226,917
-79% -$2.84M
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$722K 0.01%
12,583
+2,650
+27% +$160K
NUE icon
358
Nucor
NUE
$62.2B
$719K 0.01%
6,157
+4,755
+339% +$684K
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$33.3B
$717K 0.01%
6,102
-405
-6% -$48.6K
OZK icon
360
Bank OZK
OZK
$5.63B
$714K 0.01%
16,035
+5,302
+49% +$242K
IDU icon
361
iShares US Utilities ETF
IDU
$1.36B
$708K 0.01%
7,354
-468
-6% -$47.2K
NXRT
362
NexPoint Residential Trust
NXRT
$644M
$707K 0.01%
16,931
+5
+0% +$221
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$605M
$707K 0.01%
60,542
-9,129
-13% -$112K
BSCS icon
364
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$706K 0.01%
35,050
+2,637
+8% +$53.5K
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.71B
$705K 0.01%
10,305
-615
-6% -$43.9K
EFR
366
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$701K 0.01%
54,774
-2,143
-4% -$27.5K
TMO icon
367
Thermo Fisher Scientific
TMO
$221B
$695K 0.01%
1,335
+178
+15% +$97.9K
RSF
368
RiverNorth Capital and Income Fund
RSF
$58.9M
$692K 0.01%
45,167
-1,850
-4% -$28.2K
SHEL icon
369
Shell
SHEL
$251B
$690K 0.01%
11,015
-245
-2% -$16.1K
FENY icon
370
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$690K 0.01%
28,922
-50
-0.2% -$1.25K
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$672K 0.01%
+6,504
New +$659K
IWC icon
372
iShares Micro-Cap ETF
IWC
$1.49B
$665K 0.01%
5,099
-4
-0.1% -$521
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$665K 0.01%
8,892
-359
-4% -$27.3K
EMF
374
Templeton Emerging Markets Fund
EMF
$326M
$664K 0.01%
55,600
-1,350
-2% -$17.4K
SYK icon
375
Stryker
SYK
$133B
$663K 0.01%
1,841
-14
-0.8% -$5.19K
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 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.