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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
CXH
501
DELISTED
MFS Investment Grade Municipal Trust
CXH
$276K 0.01%
34,900
-7,500
-18% -$56.6K
COF icon
502
Capital One
COF
$134B
$275K 0.01%
1,983
+27
+1% +$3.79K
CP icon
503
Canadian Pacific Kansas City
CP
$79.6B
$274K 0.01%
3,486
– –
IYZ icon
504
iShares US Telecommunications ETF
IYZ
$1.22B
$274K 0.01%
12,612
+9
+0.1% +$191
SCHP icon
505
Schwab US TIPS ETF
SCHP
$16.2B
$272K 0.01%
10,466
-654
-6% -$16.9K
MAV
506
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$272K 0.01%
33,143
-856
-3% -$6.86K
RFM
507
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$271K 0.01%
16,750
– –
TRV icon
508
Travelers Companies
TRV
$78.3B
$271K 0.01%
1,331
+124
+10% +$26.7K
ILCV icon
509
iShares Morningstar Value ETF
ILCV
$1.36B
$270K 0.01%
3,532
– –
CMS icon
510
CMS Energy
CMS
$21.7B
$269K 0.01%
4,525
+3
+0.1% +$182
SMH icon
511
VanEck Semiconductor ETF
SMH
$70.1B
$269K 0.01%
1,033
+112
+12% +$26.3K
TJX icon
512
TJX Companies
TJX
$175B
$269K 0.01%
2,439
+139
+6% +$14K
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$162B
$266K 0.01%
4,418
+93
+2% +$5.62K
JRI icon
514
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$266K 0.01%
21,845
+20
+0.1% +$232
VXF icon
515
Vanguard Extended Market ETF
VXF
$31.8B
$264K 0.01%
1,565
– –
LH icon
516
Labcorp
LH
$26.1B
$262K 0.01%
1,286
-376
-23% -$76.5K
LNT icon
517
Alliant Energy
LNT
$17.7B
$259K 0.01%
+5,090
New +$256K
PCT icon
518
PureCycle Technologies
PCT
$1.46B
$258K 0.01%
43,600
– –
PAXS
519
PIMCO Access Income Fund
PAXS
$674M
$258K 0.01%
16,300
+3,000
+23% +$47K
VFH icon
520
Vanguard Financials ETF
VFH
$13.8B
$258K 0.01%
2,579
-74
-3% -$7.39K
STZ icon
521
Constellation Brands
STZ
$22.8B
$257K 0.01%
+999
New +$257K
VSS icon
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$256K 0.01%
2,181
+64
+3% +$7.51K
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.5B
$254K 0.01%
1,667
-142
-8% -$21.7K
VIGI icon
524
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$254K 0.01%
3,120
-60
-2% -$4.82K
AZO icon
525
AutoZone
AZO
$50.1B
$253K 0.01%
85
+1
+1% +$2.93K
19 20
21
22 23

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.