We are live on ! Find out more
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
BP icon
401
BP
BP
$110B
$493K 0.01%
13,667
+181
+1% +$6.78K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$493K 0.01%
8,409
+704
+9% +$41.3K
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$489K 0.01%
58,103
+1,087
+2% +$8.91K
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$483K 0.01%
+9,914
New +$485K
CB icon
405
Chubb
CB
$134B
$481K 0.01%
1,886
-12
-0.6% -$3.08K
DGX icon
406
Quest Diagnostics
DGX
$26.2B
$473K 0.01%
3,457
-95
-3% -$13K
VFL
407
DELISTED
abrdn National Municipal Income Fund
VFL
$470K 0.01%
44,500
-2,500
-5% -$25.4K
HYDB icon
408
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$470K 0.01%
10,110
+37
+0.4% +$1.71K
ELV icon
409
Elevance Health
ELV
$86.2B
$467K 0.01%
861
+27
+3% +$14.3K
SCHW
410
Charles Schwab
SCHW
$188B
$464K 0.01%
6,291
+397
+7% +$29.3K
BSCO
411
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$463K 0.01%
21,984
-484
-2% -$10.2K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$463K 0.01%
3,602
– –
RY icon
413
Royal Bank of Canada
RY
$293B
$457K 0.01%
4,294
+1,374
+47% +$141K
TSM icon
414
TSMC
TSM
$2.17T
$453K 0.01%
2,604
+235
+10% +$35.6K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$452K 0.01%
+4,495
New +$451K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$451K 0.01%
+5,632
New +$421K
AVY icon
417
Avery Dennison
AVY
$13.5B
$448K 0.01%
2,048
-35
-2% -$7.77K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$447K 0.01%
3,702
-100
-3% -$12.2K
OXM icon
419
Oxford Industries
OXM
$556M
$445K 0.01%
4,446
-204
-4% -$21.5K
SLV icon
420
iShares Silver Trust
SLV
$32B
$443K 0.01%
16,688
+1,466
+10% +$38.6K
ERC
421
Allspring Multi-Sector Income Fund
ERC
$261M
$439K 0.01%
48,890
-2,585
-5% -$23.3K
BTA
422
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$436K 0.01%
43,025
+3,000
+7% +$30K
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.07B
$435K 0.01%
3,286
+2
+0.1% +$255
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.94B
$433K 0.01%
2,134
– –
LIN icon
425
Linde
LIN
$227B
$431K 0.01%
983
+513
+109% +$226K
15 16
17
18 19

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.