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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
ISRG icon
476
Intuitive Surgical
ISRG
$141B
$323K 0.01%
725
+76
+12% +$30.3K
RCL icon
477
Royal Caribbean
RCL
$81.5B
$317K 0.01%
+1,987
New +$286K
OVV icon
478
Ovintiv
OVV
$17.7B
$314K 0.01%
6,690
-988
-13% -$49.7K
SYK icon
479
Stryker
SYK
$133B
$312K 0.01%
916
+79
+9% +$26.8K
NUV icon
480
Nuveen Municipal Value Fund
NUV
$1.9B
$312K 0.01%
36,100
-732
-2% -$6.25K
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$311K 0.01%
17,916
-8,553
-32% -$148K
SNV
482
DELISTED
Synovus
SNV
$311K 0.01%
7,730
-126
-2% -$4.78K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$83.1B
$310K 0.01%
295
+3
+1% +$2.91K
PII icon
484
Polaris
PII
$3.96B
$309K 0.01%
3,946
+667
+20% +$56.5K
HUBB icon
485
Hubbell
HUBB
$27.4B
$303K 0.01%
830
-1
-0.1% -$392
NFJ
486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$302K 0.01%
24,554
+1,000
+4% +$12.2K
ROL icon
487
Rollins
ROL
$17.8B
$299K 0.01%
6,124
+77
+1% +$3.55K
IQI icon
488
Invesco Quality Municipal Securities
IQI
$534M
$298K 0.01%
30,011
-538
-2% -$5.16K
SWK icon
489
Stanley Black & Decker
SWK
$15.8B
$296K 0.01%
3,709
-132
-3% -$11.6K
CLX icon
490
Clorox
CLX
$13.1B
$296K 0.01%
2,169
-25
-1% -$3.47K
DFIV icon
491
Dimensional International Value ETF
DFIV
$21.7B
$295K 0.01%
8,216
– –
VFC icon
492
VF Corp
VFC
$5.88B
$295K 0.01%
+21,872
New +$287K
GSUS icon
493
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$293K 0.01%
3,913
– –
GLW icon
494
Corning
GLW
$137B
$291K 0.01%
+7,491
New +$262K
BSCT icon
495
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$290K 0.01%
15,989
-2,370
-13% -$42.9K
SCHF icon
496
Schwab International Equity ETF
SCHF
$68.6B
$287K 0.01%
14,962
+1,270
+9% +$24.6K
PLTR icon
497
Palantir
PLTR
$419B
$287K 0.01%
11,343
+1,643
+17% +$37K
MTUM icon
498
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$277K 0.01%
1,421
+46
+3% +$8.58K
XEL icon
499
Xcel Energy
XEL
$48.3B
$277K 0.01%
5,181
-1,269
-20% -$69K
VBR icon
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$277K 0.01%
1,515
-79
-5% -$14.6K
18 19
20
21 22

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.