We are live on ! Find out more
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
HGLB
501
Highland Global Allocation Fund
HGLB
$178M
$328K 0.01%
48,150
-6,346
-12% -$48.4K
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$325K 0.01%
8,063
+426
+6% +$17.6K
SPTI icon
503
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$320K 0.01%
11,472
-815
-7% -$23K
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$44.9B
$320K 0.01%
14,080
+118
+0.8% +$2.69K
CI icon
505
Cigna
CI
$72.2B
$319K 0.01%
1,157
-31
-3% -$9.88K
IYZ icon
506
iShares US Telecommunications ETF
IYZ
$1.23B
$317K 0.01%
11,800
-818
-6% -$21.8K
GSUS icon
507
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$316K 0.01%
3,913
– –
FMN
508
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$316K 0.01%
28,963
-3,250
-10% -$37.4K
FPE icon
509
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$315K 0.01%
17,784
+392
+2% +$7.04K
BIIB icon
510
Biogen
BIIB
$30.2B
$314K 0.01%
2,052
-169
-8% -$28.5K
IQI icon
511
Invesco Quality Municipal Securities
IQI
$533M
$314K 0.01%
31,796
+1,785
+6% +$18K
VFH icon
512
Vanguard Financials ETF
VFH
$13.8B
$313K 0.01%
2,648
-345
-12% -$40.8K
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.9B
$310K 0.01%
36,100
– –
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$309K 0.01%
+5,915
New +$328K
PH icon
515
Parker-Hannifin
PH
$135B
$308K 0.01%
484
+60
+14% +$39.7K
VXF icon
516
Vanguard Extended Market ETF
VXF
$32B
$305K 0.01%
1,604
+39
+2% +$7.52K
SLB icon
517
SLB Ltd
SLB
$80B
$305K 0.01%
7,948
-1,478
-16% -$62K
BSCU icon
518
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$305K 0.01%
18,603
+6,241
+50% +$103K
NFJ
519
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$302K 0.01%
23,936
-118
-0.5% -$1.52K
YUMC icon
520
Yum China
YUMC
$16.2B
$301K 0.01%
6,246
– –
GRMN
521
Garmin
GRMN
$60.1B
$301K 0.01%
1,458
-212
-13% -$41.6K
RY icon
522
Royal Bank of Canada
RY
$293B
$297K 0.01%
2,465
-1,829
-43% -$226K
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$296K 0.01%
2,583
+466
+22% +$56K
DGRW icon
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$294K 0.01%
3,635
+100
+3% +$8.36K
VT icon
525
Vanguard Total World Stock ETF
VT
$81.4B
$294K 0.01%
2,498
-100
-4% -$12K
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 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.