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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
EIG icon
451
Employers Holdings
EIG
$890M
$411K 0.01%
8,020
-50
-0.6% -$2.54K
EIM
452
Eaton Vance Municipal Bond Fund
EIM
$498M
$411K 0.01%
39,658
+1,053
+3% +$11.1K
AXON
453
Axon Enterprise
AXON
$47B
$410K 0.01%
689
-43
-6% -$23.4K
VRTS icon
454
Virtus Investment Partners
VRTS
$1.12B
$409K 0.01%
1,855
+4
+0.2% +$911
NVS icon
455
Novartis
NVS
$297B
$409K 0.01%
4,203
-22
-0.5% -$2.35K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$407K 0.01%
3,150
-466
-13% -$62.4K
CTVA icon
457
Corteva
CTVA
$51B
$404K 0.01%
7,097
-2
-0% -$118
IYF icon
458
iShares US Financials ETF
IYF
$4.4B
$401K 0.01%
3,628
-148
-4% -$16.5K
SNV
459
DELISTED
Synovus
SNV
$400K 0.01%
7,818
+53
+0.7% +$2.75K
FE icon
460
FirstEnergy
FE
$27.1B
$399K 0.01%
10,031
+16
+0.2% +$669
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$399K 0.01%
5,072
-781
-13% -$62K
GM icon
462
General Motors
GM
$77.5B
$399K 0.01%
7,485
-667
-8% -$34.9K
SNOW icon
463
Snowflake
SNOW
$115B
$396K 0.01%
2,567
+549
+27% +$77.3K
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$395K 0.01%
1,411
-222
-14% -$62.7K
PEY icon
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$390K 0.01%
18,349
+1,200
+7% +$26.3K
NMZ icon
466
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$387K 0.01%
35,756
-4,750
-12% -$53.6K
AVY icon
467
Avery Dennison
AVY
$13.5B
$384K 0.01%
2,052
+2
+0.1% +$408
NVO
468
Novo Nordisk
NVO
$208B
$382K 0.01%
4,435
+478
+12% +$51.7K
SPTM icon
469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$376K 0.01%
5,264
-397
-7% -$28.6K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$374K 0.01%
2,765
-837
-23% -$118K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$15B
$374K 0.01%
2,573
+618
+32% +$93.1K
PGR icon
472
Progressive
PGR
$124B
$372K 0.01%
1,552
+118
+8% +$29.7K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$47.8B
$371K 0.01%
+6,992
New +$330K
PHM icon
474
Pultegroup
PHM
$24.8B
$368K 0.01%
3,381
+335
+11% +$43.5K
TRV icon
475
Travelers Companies
TRV
$78.1B
$363K 0.01%
1,509
+100
+7% +$25K
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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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.