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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$43.5M 0.98%
477,092
+32,756
+7% +$2.91M
SO icon
27
Southern Company
SO
$107B
$43.3M 0.98%
557,744
+4,161
+0.8% +$315K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42.3M 0.96%
552,314
+38,391
+7% +$2.93M
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$40.1M 0.91%
1,633,369
+302,636
+23% +$7.39M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$39.2M 0.89%
1,648,880
+87,405
+6% +$2.11M
MRK icon
31
Merck
MRK
$318B
$39.1M 0.88%
315,810
-369
-0.1% -$47.5K
AMZN icon
32
Amazon
AMZN
$2.96T
$39M 0.88%
201,863
+17,981
+10% +$3.3M
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$38.8M 0.88%
1,913,203
+297,886
+18% +$6.01M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$38.4M 0.87%
418,092
+4,176
+1% +$380K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$38M 0.86%
307,591
+20,201
+7% +$2.04M
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$35.6M 0.81%
1,413,220
+263,135
+23% +$6.59M
PG icon
37
Procter & Gamble
PG
$339B
$34.5M 0.78%
209,180
-328
-0.2% -$53.6K
KO icon
38
Coca-Cola
KO
$375B
$32.5M 0.73%
510,465
-20,620
-4% -$1.28M
ABBV icon
39
AbbVie
ABBV
$435B
$32.2M 0.73%
187,952
+3,208
+2% +$531K
CMI icon
40
Cummins
CMI
$88.7B
$31.9M 0.72%
115,157
+2,055
+2% +$587K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$31.6M 0.71%
57,762
+6,328
+12% +$3.33M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.3M 0.71%
535,207
-11,315
-2% -$665K
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.7M 0.67%
1,237,045
-6,913
-0.6% -$165K
NEM icon
44
Newmont
NEM
$119B
$29.6M 0.67%
706,034
+15,552
+2% +$636K
QCOM icon
45
Qualcomm
QCOM
$176B
$29.5M 0.67%
148,112
-1,329
-0.9% -$251K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.3M 0.64%
265,215
-3,964
-1% -$424K
UPS icon
47
United Parcel Service
UPS
$88.9B
$28.2M 0.64%
206,231
-809
-0.4% -$116K
SMDV icon
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$27.5M 0.62%
441,891
-1,530,073
-78% -$95.4M
MO icon
49
Altria Group
MO
$114B
$27.4M 0.62%
602,615
-10,568
-2% -$469K
EOG icon
50
EOG Resources
EOG
$70.7B
$27.3M 0.62%
216,894
+7,124
+3% +$914K
1
2
3 4 5

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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.