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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
DNMR
526
DELISTED
Danimer Scientific, Inc.
DNMR
$286K 0.01%
15,758
+730
+5% +$12.7K
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$162B
$286K 0.01%
4,410
-8
-0.2% -$495
MTUM icon
528
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$286K 0.01%
1,408
-13
-0.9% -$2.52K
VXF icon
529
Vanguard Extended Market ETF
VXF
$31.9B
$285K 0.01%
1,565
– –
YUMC icon
530
Yum China
YUMC
$16.2B
$281K 0.01%
+6,246
New +$208K
WY icon
531
Weyerhaeuser
WY
$18.1B
$281K 0.01%
8,294
+414
+5% +$12.7K
MAV
532
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$281K 0.01%
31,763
-1,380
-4% -$11.9K
TD icon
533
Toronto Dominion Bank
TD
$201B
$278K 0.01%
4,402
-151
-3% -$8.93K
NI icon
534
NiSource
NI
$20B
$278K 0.01%
8,031
-96
-1% -$3.06K
USB icon
535
US Bancorp
USB
$99.9B
$275K 0.01%
6,014
+357
+6% +$15.7K
AZO icon
536
AutoZone
AZO
$50.3B
$275K 0.01%
87
+2
+2% +$6.14K
RFM
537
RiverNorth Flexible Municipal Income Fund
RFM
$91.6M
$273K 0.01%
16,750
– –
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
$272K 0.01%
2,473
-1,236
-33% -$119K
MEGI
539
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$782M
$272K 0.01%
18,225
+1,475
+9% +$20.2K
PAXS
540
PIMCO Access Income Fund
PAXS
$676M
$271K 0.01%
16,300
– –
MET icon
541
MetLife
MET
$61.5B
$271K 0.01%
3,283
+60
+2% +$4.48K
SMH icon
542
VanEck Semiconductor ETF
SMH
$70.6B
$269K 0.01%
1,098
+65
+6% +$15.8K
CXE
543
DELISTED
MFS High Income Municipal Trust
CXE
$269K 0.01%
67,126
+3,126
+5% +$12K
PH icon
544
Parker-Hannifin
PH
$134B
$268K 0.01%
424
+14
+3% +$7.95K
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$14.9B
$268K 0.01%
943
+43
+5% +$11.8K
VSS icon
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$267K 0.01%
2,117
-64
-3% -$7.71K
SHW icon
547
Sherwin-Williams
SHW
$88.2B
$266K 0.01%
698
-33
-5% -$11.5K
VTWO icon
548
Vanguard Russell 2000 ETF
VTWO
$17.3B
$266K 0.01%
+2,980
New +$258K
BKNG icon
549
Booking.com
BKNG
$160B
$265K 0.01%
1,575
+200
+15% +$30.7K
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$265K 0.01%
3,163
+2
+0.1% +$164
20 21
22
23 24

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AMH
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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 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.