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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$253K 0.01%
3,161
-183
-5% -$14.5K
IHE icon
527
iShares US Pharmaceuticals ETF
IHE
$1.66B
$252K 0.01%
3,807
+2
+0.1% +$131
HAL icon
528
Halliburton
HAL
$28B
$252K 0.01%
7,455
+1,228
+20% +$45.3K
TRI icon
529
Thomson Reuters
TRI
$45.2B
$250K 0.01%
1,463
+1
+0.1% +$166
TD icon
530
Toronto Dominion Bank
TD
$200B
$250K 0.01%
4,553
+1
+0% +$57
PBT
531
Permian Basin Royalty Trust
PBT
$1.52B
$246K 0.01%
21,960
+4
+0% +$49
A icon
532
Agilent Technologies
A
$42B
$246K 0.01%
1,900
+326
+21% +$45.6K
SPMB icon
533
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$246K 0.01%
11,409
+68
+0.6% +$1.45K
COIN icon
534
Coinbase
COIN
$39.2B
$245K 0.01%
1,102
-2
-0.2% -$460
DGRW icon
535
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$244K 0.01%
3,120
+300
+11% +$22.7K
KSM
536
DELISTED
DWS Strategic Municipal Income Trust
KSM
$243K 0.01%
24,684
-545
-2% -$5.23K
GEHC icon
537
GE HealthCare
GEHC
$32.9B
$243K 0.01%
3,123
-87
-3% -$7.1K
TT icon
538
Trane Technologies
TT
$105B
$242K 0.01%
736
-30
-4% -$9.54K
HYMB icon
539
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$239K 0.01%
9,400
– –
BYM
540
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$239K 0.01%
20,821
-970
-4% -$10.9K
PDI icon
541
PIMCO Dynamic Income Fund
PDI
$7.45B
$238K 0.01%
12,631
+383
+3% +$7.33K
CXE
542
DELISTED
MFS High Income Municipal Trust
CXE
$237K 0.01%
64,000
– –
J icon
543
Jacobs Solutions
J
$17.2B
$237K 0.01%
+2,054
New +$241K
DINO icon
544
HF Sinclair
DINO
$15.2B
$237K 0.01%
4,445
-458
-9% -$25.8K
TEI
545
Templeton Emerging Markets Income Fund
TEI
$322M
$237K 0.01%
44,468
-4,496
-9% -$24.1K
MQY icon
546
BlackRock MuniYield Quality Fund
MQY
$815M
$236K 0.01%
19,240
-1,293
-6% -$15.6K
IWO icon
547
iShares Russell 2000 Growth ETF
IWO
$14.9B
$236K 0.01%
900
-39
-4% -$10.1K
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$15B
$236K 0.01%
1,785
+78
+5% +$10.3K
NI icon
549
NiSource
NI
$20B
$234K 0.01%
+8,127
New +$229K
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.01%
4,858
-952
-16% -$46.6K
20 21
22
23 24

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.