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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
AMZN icon
26
Amazon
AMZN
$2.96T
$50.4M 1.03%
229,671
+10,848
+5% +$2.22M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$49.8M 1.02%
371,142
+21,874
+6% +$3.01M
CLOI icon
28
VanEck CLO ETF
CLOI
$1.53B
$48.9M 1%
926,487
+321,765
+53% +$17M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$48.6M 0.99%
2,026,747
+87,798
+5% +$2.11M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$48.6M 0.99%
617,681
+28,018
+5% +$2.27M
SO icon
31
Southern Company
SO
$107B
$47.5M 0.97%
576,435
+8,148
+1% +$715K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45.8M 0.93%
796,351
-49,895
-6% -$2.96M
LMT icon
33
Lockheed Martin
LMT
$136B
$44.8M 0.91%
92,131
+2,011
+2% +$1.1M
CVX icon
34
Chevron
CVX
$366B
$43.4M 0.88%
299,693
+1,446
+0.5% +$221K
QCOM icon
35
Qualcomm
QCOM
$176B
$40.6M 0.83%
264,541
+5,256
+2% +$860K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$40.1M 0.82%
68,067
+6,798
+11% +$4.02M
CMI icon
37
Cummins
CMI
$88.7B
$38.5M 0.78%
110,386
+2,211
+2% +$777K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$36.5M 0.74%
397,945
-19,284
-5% -$1.8M
GILD icon
39
Gilead Sciences
GILD
$165B
$35.8M 0.73%
387,492
+9,791
+3% +$882K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$35.3M 0.72%
395,850
+42,671
+12% +$4.03M
PG icon
41
Procter & Gamble
PG
$339B
$35.2M 0.72%
209,706
+1,092
+0.5% +$186K
ABBV icon
42
AbbVie
ABBV
$435B
$33.9M 0.69%
190,517
+2,183
+1% +$401K
AXP icon
43
American Express
AXP
$230B
$32.6M 0.66%
109,865
+3,224
+3% +$926K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.2M 0.66%
516,440
-8,488
-2% -$544K
MRK icon
45
Merck
MRK
$318B
$31.9M 0.65%
320,576
+2,882
+0.9% +$297K
KO icon
46
Coca-Cola
KO
$375B
$31.1M 0.63%
500,194
+4,017
+0.8% +$262K
MO icon
47
Altria Group
MO
$114B
$30.6M 0.62%
585,630
-10,687
-2% -$569K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.3M 0.62%
262,702
+322
+0.1% +$38.5K
DE icon
49
Deere & Co
DE
$168B
$29.3M 0.6%
69,238
+2,525
+4% +$1.06M
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$29.2M 0.59%
431,354
-6,700
-2% -$475K
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 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.