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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
VHT icon
476
Vanguard Health Care ETF
VHT
$19B
$362K 0.01%
1,428
+1
+0.1% +$269
BTA
477
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$361K 0.01%
37,025
-6,000
-14% -$62.4K
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$361K 0.01%
+8,727
New +$364K
GLW icon
479
Corning
GLW
$137B
$361K 0.01%
7,587
+1,022
+16% +$48.4K
BSCT icon
480
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$360K 0.01%
19,619
+4,031
+26% +$74.6K
AUPH icon
481
Aurinia Pharmaceuticals
AUPH
$2.04B
$358K 0.01%
39,865
– –
LNT icon
482
Alliant Energy
LNT
$17.8B
$357K 0.01%
6,036
+941
+18% +$56.9K
IHE icon
483
iShares US Pharmaceuticals ETF
IHE
$1.65B
$354K 0.01%
5,386
+1,751
+48% +$120K
BP icon
484
BP
BP
$111B
$352K 0.01%
11,909
-848
-7% -$25.5K
HYDB icon
485
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$350K 0.01%
7,452
+1,172
+19% +$55.7K
VVR icon
486
Invesco Senior Income Trust
VVR
$460M
$350K 0.01%
88,657
-3,687
-4% -$14.5K
DMB
487
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$350K 0.01%
33,787
-2,500
-7% -$27K
HUBB icon
488
Hubbell
HUBB
$27.5B
$349K 0.01%
833
+3
+0.4% +$1.34K
IYE icon
489
iShares US Energy ETF
IYE
$1.79B
$348K 0.01%
7,644
-194
-2% -$9.3K
HDV
490
iShares Core High Dividend ETF
HDV
$15B
$348K 0.01%
15,480
-1,390
-8% -$32.7K
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$346K 0.01%
1,671
+263
+19% +$55.1K
USB icon
492
US Bancorp
USB
$100B
$342K 0.01%
7,149
+1,135
+19% +$55.8K
PHYS icon
493
Sprott Physical Gold
PHYS
$15.8B
$340K 0.01%
16,902
– –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$134B
$339K 0.01%
842
-30
-3% -$13.9K
CLX icon
495
Clorox
CLX
$13.1B
$338K 0.01%
2,080
-46
-2% -$7.53K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$336K 0.01%
3,096
-872
-22% -$96.7K
PNC icon
497
PNC Financial Services
PNC
$101B
$330K 0.01%
+1,712
New +$337K
EIX icon
498
Edison International
EIX
$26.9B
$330K 0.01%
4,133
+259
+7% +$21.6K
BLE
499
DELISTED
BlackRock Municipal Income Trust II
BLE
$330K 0.01%
31,375
-1,468
-4% -$16K
COF icon
500
Capital One
COF
$134B
$328K 0.01%
1,842
-140
-7% -$24.2K
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 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.