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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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$447K 0.01%
4,557
+330
+8% +$31.8K
KR icon
427
Kroger
KR
$34.5B
$446K 0.01%
7,783
+382
+5% +$20.5K
FE icon
428
FirstEnergy
FE
$27.1B
$444K 0.01%
10,015
-177
-2% -$7.45K
GHY
429
PGIM Global High Yield Fund
GHY
$482M
$442K 0.01%
34,588
+302
+0.9% +$3.76K
PHM icon
430
Pultegroup
PHM
$25.2B
$437K 0.01%
3,046
+6
+0.2% +$763
ELV icon
431
Elevance Health
ELV
$84.7B
$437K 0.01%
840
-21
-2% -$11.2K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$437K 0.01%
18,261
-4,398
-19% -$101K
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$437K 0.01%
1,633
– –
BSCO
434
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$434K 0.01%
20,566
-1,418
-6% -$29.9K
SLV icon
435
iShares Silver Trust
SLV
$31.5B
$433K 0.01%
15,238
-1,450
-9% -$39K
BIIB icon
436
Biogen
BIIB
$30.1B
$431K 0.01%
2,221
+24
+1% +$5.02K
DHR icon
437
Danaher
DHR
$146B
$429K 0.01%
1,543
+27
+2% +$7.14K
SCHW
438
Charles Schwab
SCHW
$186B
$429K 0.01%
6,615
+324
+5% +$21.3K
HGLB
439
Highland Global Allocation Fund
HGLB
$177M
$428K 0.01%
54,496
+846
+2% +$6.53K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$427K 0.01%
3,968
– –
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$422K 0.01%
4,780
+1,660
+53% +$141K
RCL icon
442
Royal Caribbean
RCL
$82.1B
$420K 0.01%
2,368
+381
+19% +$61.7K
TRGP icon
443
Targa Resources
TRGP
$56.9B
$420K 0.01%
+2,837
New +$399K
CTVA icon
444
Corteva
CTVA
$50.9B
$417K 0.01%
7,099
+11
+0.2% +$601
EIM
445
Eaton Vance Municipal Bond Fund
EIM
$497M
$415K 0.01%
38,605
– –
PCT icon
446
PureCycle Technologies
PCT
$1.54B
$414K 0.01%
43,600
– –
PRU icon
447
Prudential Financial
PRU
$42.2B
$412K 0.01%
3,405
+12
+0.4% +$1.42K
CI icon
448
Cigna
CI
$72.4B
$412K 0.01%
1,188
+66
+6% +$22.7K
OXY icon
449
Occidental Petroleum
OXY
$59B
$410K 0.01%
7,955
+2,456
+45% +$140K
PCH
450
DELISTED
PotlatchDeltic
PCH
$406K 0.01%
9,013
– –
16 17
18
19 20

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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.