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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
F icon
376
Ford
F
$55.8B
$660K 0.01%
66,626
+3,599
+6% +$38.4K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.4B
$658K 0.01%
6,478
-30
-0.5% -$2.99K
RAAX icon
378
VanEck Inflation Allocation ETF
RAAX
$1.2B
$658K 0.01%
23,329
-700
-3% -$20.6K
GWW icon
379
W.W. Grainger
GWW
$61.1B
$656K 0.01%
623
+6
+1% +$6.76K
AON icon
380
Aon
AON
$75.7B
$656K 0.01%
1,825
+28
+2% +$10.3K
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$655K 0.01%
+13,058
New +$660K
REGL icon
382
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$654K 0.01%
8,106
+416
+5% +$34.7K
MRSH
383
Marsh
MRSH
$91B
$647K 0.01%
3,045
-79
-3% -$17.5K
MFM
384
Aberdeen Municipal Income Fund
MFM
$222M
$646K 0.01%
120,732
-10,500
-8% -$58.5K
BANX
385
ArrowMark Financial
BANX
$197M
$645K 0.01%
30,746
-5,000
-14% -$103K
RF icon
386
Regions Financial
RF
$26.8B
$637K 0.01%
27,081
+754
+3% +$18.6K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$636K 0.01%
1,116
– –
KVYO icon
388
Klaviyo
KVYO
$5.09B
$621K 0.01%
+15,066
New +$575K
FDX icon
389
FedEx
FDX
$76.9B
$621K 0.01%
2,208
+13
+0.6% +$3.63K
GDX icon
390
VanEck Gold Miners ETF
GDX
$27.6B
$620K 0.01%
18,295
+1,483
+9% +$56.9K
TSM icon
391
TSMC
TSM
$2.17T
$617K 0.01%
3,125
-20
-0.6% -$3.87K
HPQ icon
392
HP
HPQ
$27.3B
$615K 0.01%
18,845
+589
+3% +$21.2K
BSCR icon
393
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$614K 0.01%
31,507
+1,983
+7% +$38.7K
VKI icon
394
Invesco Advantage Municipal Income Trust II
VKI
$399M
$613K 0.01%
70,162
+350
+0.5% +$3.15K
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$611K 0.01%
6,953
+1,320
+23% +$114K
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$607K 0.01%
14,833
– –
FTNT icon
397
Fortinet
FTNT
$120B
$603K 0.01%
+6,385
New +$568K
DSU icon
398
BlackRock Debt Strategies Fund
DSU
$601M
$597K 0.01%
55,471
-2,819
-5% -$30.7K
DFAS icon
399
Dimensional US Small Cap ETF
DFAS
$15.7B
$587K 0.01%
9,026
– –
TJX icon
400
TJX Companies
TJX
$175B
$586K 0.01%
4,853
+2,184
+82% +$261K
14 15
16
17 18

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ASN
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YAM
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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.