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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
CEG icon
426
Constellation Energy
CEG
$95.8B
$477K 0.01%
2,134
+21
+1% +$5.24K
PSX icon
427
Phillips 66
PSX
$86B
$472K 0.01%
4,145
+1,211
+41% +$154K
IYY icon
428
iShares Dow Jones US ETF
IYY
$3.07B
$471K 0.01%
3,290
+2
+0.1% +$288
PGF icon
429
Invesco Financial Preferred ETF
PGF
$667M
$469K 0.01%
32,261
+3
+0% +$46
ISRG icon
430
Intuitive Surgical
ISRG
$139B
$469K 0.01%
899
+121
+16% +$63K
KLAC icon
431
KLA
KLAC
$252B
$464K 0.01%
7,370
+20
+0.3% +$1.35K
AOD
432
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$463K 0.01%
55,103
-3,000
-5% -$26.4K
PMM
433
Franklin Managed Municipal Income Trust
PMM
$272M
$452K 0.01%
75,746
-5,100
-6% -$32.1K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.94B
$451K 0.01%
2,134
– –
CNOB icon
435
Center Bancorp
CNOB
$1.77B
$448K 0.01%
19,557
-850
-4% -$21.9K
DOW icon
436
Dow Inc
DOW
$22.1B
$445K 0.01%
11,082
-476
-4% -$22.2K
PCT icon
437
PureCycle Technologies
PCT
$1.46B
$444K 0.01%
43,300
-300
-0.7% -$3.48K
MSTR icon
438
Strategy Inc
MSTR
$38.3B
$444K 0.01%
+1,531
New +$461K
PRU icon
439
Prudential Financial
PRU
$42.1B
$443K 0.01%
3,736
+331
+10% +$40.9K
VFL
440
DELISTED
abrdn National Municipal Income Fund
VFL
$442K 0.01%
43,604
-4,000
-8% -$42.9K
BDX icon
441
Becton Dickinson
BDX
$48.9B
$440K 0.01%
1,937
+273
+16% +$63K
BKNG icon
442
Booking.com
BKNG
$160B
$426K 0.01%
2,150
+575
+37% +$111K
SHOP icon
443
Shopify
SHOP
$200B
$426K 0.01%
4,003
-174
-4% -$16.9K
EW icon
444
Edwards Lifesciences
EW
$53B
$425K 0.01%
5,735
-143
-2% -$10K
CTAS icon
445
Cintas
CTAS
$81.1B
$423K 0.01%
2,316
-216
-9% -$45.4K
O icon
446
Realty Income
O
$58.6B
$422K 0.01%
7,910
-251
-3% -$14.6K
ERC
447
Allspring Multi-Sector Income Fund
ERC
$261M
$422K 0.01%
45,883
-1,550
-3% -$14.2K
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$22.6B
$418K 0.01%
6,223
-5,064
-45% -$349K
ANET icon
449
Arista Networks
ANET
$242B
$415K 0.01%
3,750
+570
+18% +$58.6K
GHY
450
PGIM Global High Yield Fund
GHY
$479M
$413K 0.01%
33,508
-1,080
-3% -$13.7K
16 17
18
19 20

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AMH
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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 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.