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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$135B
$405K 0.01%
872
+37
+4% +$17.8K
DMB
452
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$405K 0.01%
36,287
-805
-2% -$8.74K
VHT icon
453
Vanguard Health Care ETF
VHT
$19B
$403K 0.01%
1,427
– –
BDX icon
454
Becton Dickinson
BDX
$49.4B
$401K 0.01%
1,664
-81
-5% -$19K
BP icon
455
BP
BP
$111B
$400K 0.01%
12,757
-910
-7% -$30.8K
FMN
456
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$400K 0.01%
32,213
+1,013
+3% +$12K
HDV
457
iShares Core High Dividend ETF
HDV
$15B
$397K 0.01%
16,870
-160
-0.9% -$3.66K
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$397K 0.01%
5,661
-150
-3% -$10.1K
LDP icon
459
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$396K 0.01%
+18,185
New +$368K
SLB icon
460
SLB Ltd
SLB
$79.2B
$395K 0.01%
9,426
+768
+9% +$34.2K
IYF icon
461
iShares US Financials ETF
IYF
$4.41B
$392K 0.01%
3,776
+3
+0.1% +$301
EW icon
462
Edwards Lifesciences
EW
$54.1B
$388K 0.01%
5,878
+23
+0.4% +$1.67K
VRTS icon
463
Virtus Investment Partners
VRTS
$1.12B
$388K 0.01%
1,851
+4
+0.2% +$857
EIG icon
464
Employers Holdings
EIG
$876M
$387K 0.01%
+8,070
New +$373K
PSX icon
465
Phillips 66
PSX
$89.3B
$386K 0.01%
2,934
-748
-20% -$101K
ISRG icon
466
Intuitive Surgical
ISRG
$142B
$382K 0.01%
778
+53
+7% +$24.7K
PEY icon
467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$376K 0.01%
+17,149
New +$362K
VVR icon
468
Invesco Senior Income Trust
VVR
$459M
$376K 0.01%
92,344
-5,777
-6% -$24.7K
BLE
469
DELISTED
BlackRock Municipal Income Trust II
BLE
$370K 0.01%
32,843
-2,933
-8% -$32.4K
GM icon
470
General Motors
GM
$78.2B
$366K 0.01%
8,152
+170
+2% +$7.88K
PGR icon
471
Progressive
PGR
$124B
$364K 0.01%
1,434
+370
+35% +$86K
IYE icon
472
iShares US Energy ETF
IYE
$1.79B
$363K 0.01%
7,838
+7
+0.1% +$330
SPTI icon
473
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$357K 0.01%
12,287
-1,248
-9% -$35.8K
HUBB icon
474
Hubbell
HUBB
$27.3B
$356K 0.01%
830
– –
CLX icon
475
Clorox
CLX
$13.1B
$346K 0.01%
2,126
-43
-2% -$6.37K
17 18
19
20 21

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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.