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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
CTVA icon
451
Corteva
CTVA
$51B
$382K 0.01%
7,088
+715
+11% +$39.4K
SPG icon
452
Simon Property Group
SPG
$71.5B
$381K 0.01%
2,512
-54
-2% -$7.96K
VHT icon
453
Vanguard Health Care ETF
VHT
$19B
$380K 0.01%
1,427
+209
+17% +$54.8K
SPTI icon
454
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$379K 0.01%
13,535
-555
-4% -$15.4K
DHR icon
455
Danaher
DHR
$147B
$379K 0.01%
1,516
+17
+1% +$4.29K
SCHB icon
456
Schwab US Broad Market ETF
SCHB
$44.8B
$376K 0.01%
17,964
+6,369
+55% +$129K
IYE icon
457
iShares US Energy ETF
IYE
$1.78B
$376K 0.01%
7,831
+17
+0.2% +$830
CI icon
458
Cigna
CI
$73.6B
$371K 0.01%
1,122
+32
+3% +$11K
GM icon
459
General Motors
GM
$77.2B
$371K 0.01%
7,982
+794
+11% +$35.8K
HDV
460
iShares Core High Dividend ETF
HDV
$15B
$370K 0.01%
17,030
-2,670
-14% -$58.1K
KR icon
461
Kroger
KR
$34.6B
$370K 0.01%
7,401
-35
-0.5% -$1.88K
SHOP icon
462
Shopify
SHOP
$200B
$367K 0.01%
5,557
+2,442
+78% +$162K
DNMR
463
DELISTED
Danimer Scientific, Inc.
DNMR
$363K 0.01%
15,028
-4,238
-22% -$132K
MCHP icon
464
Microchip Technology
MCHP
$44.2B
$358K 0.01%
3,913
+11
+0.3% +$1.01K
IYF icon
465
iShares US Financials ETF
IYF
$4.4B
$357K 0.01%
3,773
+316
+9% +$29.6K
FMN
466
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$357K 0.01%
31,200
-300
-1% -$3.35K
PCH
467
DELISTED
PotlatchDeltic
PCH
$355K 0.01%
9,013
– –
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$83.7B
$351K 0.01%
2,960
+209
+8% +$24.8K
DVN icon
469
Devon Energy
DVN
$49.9B
$348K 0.01%
7,350
+417
+6% +$20.7K
OXY icon
470
Occidental Petroleum
OXY
$58.6B
$347K 0.01%
5,499
-1,557
-22% -$99.8K
PHYS icon
471
Sprott Physical Gold
PHYS
$15.9B
$346K 0.01%
19,181
– –
EIX icon
472
Edison International
EIX
$26.1B
$341K 0.01%
+4,747
New +$344K
PHM icon
473
Pultegroup
PHM
$24.8B
$335K 0.01%
3,040
+2
+0.1% +$227
JCI icon
474
Johnson Controls International
JCI
$91.3B
$331K 0.01%
4,986
+1,471
+42% +$99K
GRMN
475
Garmin
GRMN
$60.4B
$324K 0.01%
1,986
-200
-9% -$31.5K
17 18
19
20 21

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SP
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CCM
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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 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.