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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
ROK icon
401
Rockwell Automation
ROK
$49.4B
$552K 0.01%
1,931
-81
-4% -$22.8K
SLV icon
402
iShares Silver Trust
SLV
$31.4B
$548K 0.01%
20,831
+5,593
+37% +$160K
FNDX icon
403
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$543K 0.01%
22,928
+4,667
+26% +$113K
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$540K 0.01%
4,318
-912
-17% -$116K
ETR icon
405
Entergy
ETR
$49.7B
$538K 0.01%
7,100
+100
+1% +$7.22K
BSCP
406
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$533K 0.01%
25,812
+2,899
+13% +$59.9K
RCL icon
407
Royal Caribbean
RCL
$81.2B
$533K 0.01%
2,310
-58
-2% -$12.8K
MU icon
408
Micron Technology
MU
$966B
$532K 0.01%
6,317
+439
+7% +$44.7K
CMG icon
409
Chipotle Mexican Grill
CMG
$40.1B
$530K 0.01%
8,795
-1,348
-13% -$81.2K
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$530K 0.01%
27,282
+2,682
+11% +$52.2K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$527K 0.01%
5,799
-1,638
-22% -$154K
KR icon
412
Kroger
KR
$34.6B
$525K 0.01%
8,593
+810
+10% +$47.5K
FRA icon
413
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$525K 0.01%
38,157
-108
-0.3% -$1.5K
BGX
414
Blackstone Long-Short Credit Income Fund
BGX
$138M
$524K 0.01%
42,157
– –
AMT icon
415
American Tower
AMT
$79.6B
$521K 0.01%
2,840
-115
-4% -$23.8K
SCHW
416
Charles Schwab
SCHW
$186B
$520K 0.01%
7,027
+412
+6% +$30.8K
SPG icon
417
Simon Property Group
SPG
$71.7B
$520K 0.01%
3,020
+25
+0.8% +$4.39K
BIB icon
418
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
$506K 0.01%
9,996
-549
-5% -$32.5K
LIN icon
419
Linde
LIN
$227B
$505K 0.01%
1,206
+157
+15% +$71.5K
IBMS
420
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$501K 0.01%
+19,765
New +$505K
PFG icon
421
Principal Financial Group
PFG
$24.2B
$497K 0.01%
6,426
+1
+0% +$84
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$492K 0.01%
3,262
-42
-1% -$6.53K
SOLV icon
423
Solventum
SOLV
$14.4B
$490K 0.01%
7,414
-2,533
-25% -$177K
WBD icon
424
Warner Bros
WBD
$68.1B
$488K 0.01%
46,125
-12,802
-22% -$119K
SCHF icon
425
Schwab International Equity ETF
SCHF
$68.6B
$483K 0.01%
26,108
+12,068
+86% +$236K
15 16
17
18 19

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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
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YAM
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JF
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MAM
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BFM
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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.