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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$48.9M 1.01%
589,663
+37,349
+7% +$3M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$47.3M 0.97%
1,938,949
+27,447
+1% +$661K
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$46.7M 0.96%
2,201,067
+287,864
+15% +$6M
IBDY icon
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$46.2M 0.95%
1,751,426
+338,206
+24% +$8.76M
JPM icon
30
JPMorgan Chase
JPM
$950B
$45.9M 0.95%
217,861
+1,848
+0.9% +$389K
QCOM icon
31
Qualcomm
QCOM
$176B
$44.1M 0.91%
259,285
+111,173
+75% +$19.6M
CVX icon
32
Chevron
CVX
$366B
$43.9M 0.9%
298,247
+8,793
+3% +$1.31M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$42.4M 0.87%
349,268
+41,677
+14% +$4.92M
AMZN icon
34
Amazon
AMZN
$2.96T
$40.8M 0.84%
218,823
+16,960
+8% +$3.09M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$40M 0.82%
417,229
-863
-0.2% -$81.6K
ABBV icon
36
AbbVie
ABBV
$435B
$37.2M 0.77%
188,334
+382
+0.2% +$71.3K
PG icon
37
Procter & Gamble
PG
$339B
$36.1M 0.74%
208,614
-566
-0.3% -$96.1K
MRK icon
38
Merck
MRK
$318B
$36.1M 0.74%
317,694
+1,884
+0.6% +$224K
KO icon
39
Coca-Cola
KO
$375B
$35.7M 0.73%
496,177
-14,288
-3% -$978K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$35.3M 0.73%
61,269
+3,507
+6% +$1.95M
CMI icon
41
Cummins
CMI
$88.7B
$35M 0.72%
108,175
-6,982
-6% -$2.07M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$34.4M 0.71%
353,179
+86,450
+32% +$7.96M
NEM icon
43
Newmont
NEM
$119B
$32.7M 0.67%
612,587
-93,447
-13% -$4.64M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.7M 0.67%
524,928
-10,279
-2% -$620K
CLOI icon
45
VanEck CLO ETF
CLOI
$1.53B
$32.1M 0.66%
+604,722
New +$32M
CVS icon
46
CVS Health
CVS
$122B
$31.7M 0.65%
504,499
+73,269
+17% +$4.27M
GILD icon
47
Gilead Sciences
GILD
$165B
$31.7M 0.65%
377,701
+36,838
+11% +$2.81M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.7M 0.63%
262,380
-2,835
-1% -$320K
MO icon
49
Altria Group
MO
$114B
$30.4M 0.63%
596,317
-6,298
-1% -$318K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$30.3M 0.62%
438,054
-3,837
-0.9% -$259K
1
2
3 4 5

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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.