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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
NVO
376
Novo Nordisk
NVO
$211B
$558K 0.01%
3,908
+698
+22% +$92.5K
ALL icon
377
Allstate
ALL
$68.2B
$557K 0.01%
3,486
-312
-8% -$52K
KLAC icon
378
KLA
KLAC
$252B
$556K 0.01%
6,740
-170
-2% -$12.6K
ROK icon
379
Rockwell Automation
ROK
$48.3B
$549K 0.01%
1,996
+32
+2% +$8.63K
CEG icon
380
Constellation Energy
CEG
$95.8B
$546K 0.01%
2,727
+520
+24% +$106K
EW icon
381
Edwards Lifesciences
EW
$53B
$541K 0.01%
5,855
-10
-0.2% -$886
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$528K 0.01%
6,843
-2,147
-24% -$165K
GWW icon
383
W.W. Grainger
GWW
$61.1B
$526K 0.01%
583
– –
AON icon
384
Aon
AON
$75.7B
$526K 0.01%
1,790
-2
-0.1% -$591
BGX
385
Blackstone Long-Short Credit Income Fund
BGX
$138M
$524K 0.01%
42,157
– –
DFAS icon
386
Dimensional US Small Cap ETF
DFAS
$15.7B
$524K 0.01%
8,719
– –
BSCQ icon
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$523K 0.01%
27,300
-2,247
-8% -$43.1K
PSX icon
388
Phillips 66
PSX
$86B
$520K 0.01%
3,682
+812
+28% +$120K
WBD icon
389
Warner Bros
WBD
$67.4B
$518K 0.01%
69,595
-7,595
-10% -$60.9K
RF icon
390
Regions Financial
RF
$26.8B
$514K 0.01%
25,625
+1,450
+6% +$28.1K
CMG icon
391
Chipotle Mexican Grill
CMG
$40.7B
$512K 0.01%
8,166
-134
-2% -$8.32K
BIIB icon
392
Biogen
BIIB
$30.6B
$509K 0.01%
2,197
+321
+17% +$69.8K
FRA icon
393
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$508K 0.01%
39,255
-2,372
-6% -$31K
PGF icon
394
Invesco Financial Preferred ETF
PGF
$667M
$507K 0.01%
34,403
+269
+0.8% +$3.97K
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$506K 0.01%
22,659
+1,449
+7% +$31.9K
PFG icon
396
Principal Financial Group
PFG
$24.4B
$504K 0.01%
6,428
+626
+11% +$50.8K
AMT icon
397
American Tower
AMT
$78.8B
$503K 0.01%
2,587
-46
-2% -$8.6K
PMM
398
Franklin Managed Municipal Income Trust
PMM
$272M
$501K 0.01%
80,846
-9,170
-10% -$55K
BSCP
399
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$497K 0.01%
24,319
+617
+3% +$12.6K
NVS icon
400
Novartis
NVS
$298B
$494K 0.01%
4,638
+122
+3% +$12.2K
14 15
16
17 18

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AMH
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SP
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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
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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.