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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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$44.8B
$310K 0.01%
13,962
-4,002
-22% -$85.4K
LNT icon
502
Alliant Energy
LNT
$17.6B
$309K 0.01%
5,095
+5
+0.1% +$284
GSUS icon
503
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$308K 0.01%
3,913
– –
ROL icon
504
Rollins
ROL
$17.8B
$306K 0.01%
6,052
-72
-1% -$3.56K
ANET icon
505
Arista Networks
ANET
$246B
$305K 0.01%
3,180
+636
+25% +$55.4K
DVN icon
506
Devon Energy
DVN
$50.2B
$303K 0.01%
7,756
+406
+6% +$17.9K
HYDB icon
507
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$302K 0.01%
6,280
-3,830
-38% -$181K
COR icon
508
Cencora
COR
$63B
$300K 0.01%
1,334
+349
+35% +$81K
CXH
509
DELISTED
MFS Investment Grade Municipal Trust
CXH
$299K 0.01%
36,362
+1,462
+4% +$11.8K
CP icon
510
Canadian Pacific Kansas City
CP
$80.5B
$299K 0.01%
3,492
+6
+0.2% +$493
GEHC icon
511
GE HealthCare
GEHC
$32.7B
$297K 0.01%
3,164
+41
+1% +$3.44K
COF icon
512
Capital One
COF
$135B
$297K 0.01%
1,982
-1
-0.1% -$142
GLW icon
513
Corning
GLW
$137B
$296K 0.01%
6,565
-926
-12% -$39K
JRI icon
514
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$294K 0.01%
21,522
-323
-1% -$4.13K
DGRW icon
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$294K 0.01%
3,535
+415
+13% +$33.2K
GRMN
516
Garmin
GRMN
$59.7B
$294K 0.01%
1,670
-316
-16% -$54.6K
BSCT icon
517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$293K 0.01%
15,588
-401
-3% -$7.46K
AXON
518
Axon Enterprise
AXON
$51B
$293K 0.01%
732
+8
+1% +$2.76K
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$15B
$293K 0.01%
1,955
+170
+10% +$24K
AUPH icon
520
Aurinia Pharmaceuticals
AUPH
$2.06B
$292K 0.01%
39,865
– –
TT icon
521
Trane Technologies
TT
$106B
$291K 0.01%
748
+12
+2% +$4.16K
ILCV icon
522
iShares Morningstar Value ETF
ILCV
$1.36B
$290K 0.01%
3,532
– –
LH icon
523
Labcorp
LH
$26.2B
$289K 0.01%
1,292
+6
+0.5% +$1.32K
SCHF icon
524
Schwab International Equity ETF
SCHF
$68.6B
$289K 0.01%
14,040
-922
-6% -$18.2K
A icon
525
Agilent Technologies
A
$42.2B
$288K 0.01%
1,938
+38
+2% +$5.2K
19 20
21
22 23

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AMH
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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 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.