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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
DGX icon
401
Quest Diagnostics
DGX
$26.3B
$513K 0.01%
3,304
-153
-4% -$22.9K
CNOB icon
402
Center Bancorp
CNOB
$1.79B
$511K 0.01%
20,407
– –
PLTR icon
403
Palantir
PLTR
$421B
$511K 0.01%
13,737
+2,394
+21% +$73.5K
SPG icon
404
Simon Property Group
SPG
$72.1B
$506K 0.01%
2,995
+483
+19% +$76.5K
PGF icon
405
Invesco Financial Preferred ETF
PGF
$667M
$505K 0.01%
32,258
-2,145
-6% -$32.6K
FRA icon
406
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$505K 0.01%
38,265
-990
-3% -$13K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$502K 0.01%
3,602
– –
LIN icon
408
Linde
LIN
$227B
$500K 0.01%
1,049
+66
+7% +$30.1K
WBD icon
409
Warner Bros
WBD
$67.9B
$486K 0.01%
58,927
-10,668
-15% -$83.4K
NVS icon
410
Novartis
NVS
$295B
$486K 0.01%
4,225
-413
-9% -$46.9K
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$481K 0.01%
24,600
-2,700
-10% -$52.5K
CRWD icon
412
CrowdStrike
CRWD
$225B
$481K 0.01%
6,860
-1,128
-14% -$80.1K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$16B
$478K 0.01%
3,616
-86
-2% -$10.9K
BSCP
414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$473K 0.01%
22,913
-1,406
-6% -$28.9K
NMZ icon
415
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$472K 0.01%
40,506
+1,088
+3% +$12.1K
NVO
416
Novo Nordisk
NVO
$207B
$471K 0.01%
3,957
+49
+1% +$6.54K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$470K 0.01%
5,853
-990
-14% -$77.9K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$467K 0.01%
5,633
+1
+0% +$80
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.91B
$466K 0.01%
2,134
– –
OZK icon
420
Bank OZK
OZK
$5.67B
$461K 0.01%
+10,733
New +$457K
BTA
421
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$461K 0.01%
43,025
– –
ETR icon
422
Entergy
ETR
$49.8B
$461K 0.01%
7,000
-562
-7% -$33.1K
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.06B
$459K 0.01%
3,288
+2
+0.1% +$269
ERC
424
Allspring Multi-Sector Income Fund
ERC
$260M
$454K 0.01%
47,433
-1,457
-3% -$13.5K
AVY icon
425
Avery Dennison
AVY
$13.6B
$453K 0.01%
2,050
+2
+0.1% +$432
15 16
17
18 19

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.