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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
+0.65%
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
O icon
426
Realty Income
O
$58.6B
$431K 0.01%
8,165
+2,560
+46% +$137K
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$425K 0.01%
39,418
-1,464
-4% -$15.4K
VVR icon
428
Invesco Senior Income Trust
VVR
$459M
$423K 0.01%
98,121
-2,872
-3% -$12.3K
VRTS icon
429
Virtus Investment Partners
VRTS
$1.11B
$417K 0.01%
1,847
-391
-17% -$89K
SLB icon
430
SLB Ltd
SLB
$78.9B
$408K 0.01%
8,658
-271
-3% -$13.1K
EIM
431
Eaton Vance Municipal Bond Fund
EIM
$499M
$408K 0.01%
38,605
-974
-2% -$10K
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$408K 0.01%
1,633
-17
-1% -$4.24K
BDX icon
433
Becton Dickinson
BDX
$48.9B
$408K 0.01%
1,745
+15
+0.9% +$3.53K
IBMR icon
434
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$407K 0.01%
16,389
+6,425
+64% +$160K
GHY
435
PGIM Global High Yield Fund
GHY
$479M
$407K 0.01%
34,286
-6,072
-15% -$71K
ASML icon
436
ASML
ASML
$666B
$407K 0.01%
398
+47
+13% +$45.2K
ETR icon
437
Entergy
ETR
$49.3B
$405K 0.01%
7,562
-64
-0.8% -$3.45K
HGLB
438
Highland Global Allocation Fund
HGLB
$177M
$404K 0.01%
53,650
-3,500
-6% -$25.6K
CTAS icon
439
Cintas
CTAS
$81.1B
$401K 0.01%
2,292
+84
+4% +$14.3K
PRU icon
440
Prudential Financial
PRU
$42.1B
$398K 0.01%
3,393
+913
+37% +$105K
DMB
441
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$392K 0.01%
37,092
-3,470
-9% -$35.5K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$133B
$391K 0.01%
835
+80
+11% +$34.7K
FE icon
443
FirstEnergy
FE
$27.1B
$390K 0.01%
10,192
-5
-0% -$194
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$388K 0.01%
6,562
+1,011
+18% +$58.2K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$388K 0.01%
4,227
+632
+18% +$57.6K
GEV icon
446
GE Vernova
GEV
$264B
$387K 0.01%
+2,259
New +$358K
BLE
447
DELISTED
BlackRock Municipal Income Trust II
BLE
$387K 0.01%
35,776
-6
-0% -$63
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$386K 0.01%
3,968
-30
-0.8% -$2.95K
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$386K 0.01%
5,811
-144
-2% -$9.22K
CNOB icon
450
Center Bancorp
CNOB
$1.77B
$385K 0.01%
20,407
– –
16 17
18
19 20

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CCM
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YAM
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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.