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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
SNV
476
DELISTED
Synovus
SNV
$345K 0.01%
7,765
+35
+0.5% +$1.53K
PHYS icon
477
Sprott Physical Gold
PHYS
$15.8B
$344K 0.01%
16,902
-2,279
-12% -$43.8K
ASML icon
478
ASML
ASML
$691B
$341K 0.01%
409
+11
+3% +$9.83K
EIX icon
479
Edison International
EIX
$26.9B
$337K 0.01%
3,874
-873
-18% -$70.9K
SHOP icon
480
Shopify
SHOP
$196B
$335K 0.01%
4,177
-1,380
-25% -$95.3K
DIAX
481
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$333K 0.01%
+22,457
New +$322K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$82.1B
$331K 0.01%
315
+20
+7% +$22.3K
TRV icon
483
Travelers Companies
TRV
$78.3B
$330K 0.01%
1,409
+78
+6% +$17.2K
VFH icon
484
Vanguard Financials ETF
VFH
$13.8B
$329K 0.01%
2,993
+414
+16% +$43.9K
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.9B
$326K 0.01%
36,100
– –
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$83.8B
$325K 0.01%
2,536
-424
-14% -$52.3K
XEL icon
487
Xcel Energy
XEL
$48.5B
$323K 0.01%
4,944
-237
-5% -$14.1K
CMS icon
488
CMS Energy
CMS
$21.8B
$322K 0.01%
4,553
+28
+0.6% +$1.84K
PII icon
489
Polaris
PII
$3.99B
$321K 0.01%
3,856
-90
-2% -$7.31K
IYZ icon
490
iShares US Telecommunications ETF
IYZ
$1.23B
$319K 0.01%
12,618
+6
+0% +$138
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$318K 0.01%
1,582
+67
+4% +$12.9K
FPE icon
492
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$315K 0.01%
17,392
-524
-3% -$9.29K
TJX icon
493
TJX Companies
TJX
$172B
$314K 0.01%
2,669
+230
+9% +$26.4K
OXM icon
494
Oxford Industries
OXM
$542M
$314K 0.01%
3,616
-830
-19% -$76.4K
NFJ
495
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$314K 0.01%
24,054
-500
-2% -$6.32K
IQI icon
496
Invesco Quality Municipal Securities
IQI
$534M
$313K 0.01%
30,011
– –
DFIV icon
497
Dimensional International Value ETF
DFIV
$21.6B
$313K 0.01%
8,216
– –
MCHP icon
498
Microchip Technology
MCHP
$44B
$312K 0.01%
3,880
-33
-0.8% -$2.72K
VT icon
499
Vanguard Total World Stock ETF
VT
$81.1B
$311K 0.01%
+2,598
New +$299K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$310K 0.01%
7,637
+1,680
+28% +$65.9K
18 19
20
21 22

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.