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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$76.9B
$623K 0.01%
6,508
-1,682
-21% -$155K
AON icon
377
Aon
AON
$75.9B
$622K 0.01%
1,797
+7
+0.4% +$2.29K
DFUV icon
378
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$618K 0.01%
14,833
– –
RF icon
379
Regions Financial
RF
$27B
$614K 0.01%
26,327
+702
+3% +$15.3K
MU icon
380
Micron Technology
MU
$968B
$610K 0.01%
5,878
+372
+7% +$38.9K
FDX icon
381
FedEx
FDX
$76.1B
$601K 0.01%
2,195
-13
-0.6% -$3.77K
CB icon
382
Chubb
CB
$134B
$598K 0.01%
2,075
+189
+10% +$51.8K
BND icon
383
Vanguard Total Bond Market
BND
$161B
$592K 0.01%
7,885
-698
-8% -$51.7K
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.8B
$585K 0.01%
9,026
+307
+4% +$19.2K
CMG icon
385
Chipotle Mexican Grill
CMG
$40.6B
$584K 0.01%
10,143
+1,977
+24% +$109K
BSCR icon
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$582K 0.01%
29,524
-2,911
-9% -$56.9K
KLAC icon
387
KLA
KLAC
$259B
$569K 0.01%
7,350
+610
+9% +$47.9K
GEV icon
388
GE Vernova
GEV
$268B
$569K 0.01%
2,230
-29
-1% -$5.57K
IBMR icon
389
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$553K 0.01%
21,678
+5,289
+32% +$133K
PFG icon
390
Principal Financial Group
PFG
$24.3B
$552K 0.01%
6,425
-3
-0% -$242
CEG icon
391
Constellation Energy
CEG
$98.2B
$549K 0.01%
2,113
-614
-23% -$122K
TSM icon
392
TSMC
TSM
$2.18T
$546K 0.01%
3,145
+541
+21% +$92.2K
ROK icon
393
Rockwell Automation
ROK
$49.5B
$540K 0.01%
2,012
+16
+0.8% +$4.25K
BGX
394
Blackstone Long-Short Credit Income Fund
BGX
$138M
$539K 0.01%
42,157
– –
RY icon
395
Royal Bank of Canada
RY
$293B
$536K 0.01%
4,294
– –
VFL
396
DELISTED
abrdn National Municipal Income Fund
VFL
$532K 0.01%
47,604
+3,104
+7% +$33.7K
AOD
397
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$529K 0.01%
58,103
– –
PMM
398
Franklin Managed Municipal Income Trust
PMM
$273M
$526K 0.01%
80,846
– –
CTAS icon
399
Cintas
CTAS
$82.1B
$521K 0.01%
2,532
+240
+10% +$46.3K
O icon
400
Realty Income
O
$58.8B
$518K 0.01%
8,161
-4
-0% -$238
14 15
16
17 18

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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.