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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
-0.97%
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
DFS
526
DELISTED
Discover Financial Services
DFS
$292K 0.01%
1,687
+74
+5% +$12.1K
DFIV icon
527
Dimensional International Value ETF
DFIV
$21.6B
$292K 0.01%
8,216
– –
CMS icon
528
CMS Energy
CMS
$21.7B
$288K 0.01%
4,321
-232
-5% -$16K
DTM icon
529
DT Midstream
DTM
$13.7B
$287K 0.01%
2,890
– –
XEL icon
530
Xcel Energy
XEL
$48B
$287K 0.01%
4,251
-693
-14% -$46.5K
ILCV icon
531
iShares Morningstar Value ETF
ILCV
$1.36B
$286K 0.01%
3,532
– –
COIN icon
532
Coinbase
COIN
$39.2B
$284K 0.01%
1,145
-5
-0.4% -$1.27K
AZO icon
533
AutoZone
AZO
$50.1B
$284K 0.01%
89
+2
+2% +$6.33K
TT icon
534
Trane Technologies
TT
$105B
$283K 0.01%
766
+18
+2% +$7.15K
MPLX icon
535
MPLX
MPLX
$59.5B
$282K 0.01%
5,885
+125
+2% +$5.82K
SPYV icon
536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$281K 0.01%
+5,498
New +$293K
SMH icon
537
VanEck Semiconductor ETF
SMH
$70.1B
$280K 0.01%
1,158
+60
+5% +$14.9K
JCI icon
538
Johnson Controls International
JCI
$91.3B
$280K 0.01%
3,545
+149
+4% +$12K
OXM icon
539
Oxford Industries
OXM
$556M
$276K 0.01%
3,501
-115
-3% -$9.02K
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$17.3B
$274K 0.01%
3,068
+88
+3% +$8.12K
ELV icon
541
Elevance Health
ELV
$86.2B
$274K 0.01%
742
-98
-12% -$41K
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$14.9B
$272K 0.01%
945
+2
+0.2% +$592
OVV icon
543
Ovintiv
OVV
$17.6B
$271K 0.01%
6,694
-21
-0.3% -$875
NI icon
544
NiSource
NI
$20B
$270K 0.01%
7,347
-684
-9% -$24.6K
ROL icon
545
Rollins
ROL
$17.9B
$270K 0.01%
5,821
-231
-4% -$11.3K
HYMB icon
546
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$267K 0.01%
10,431
+1,023
+11% +$26.5K
BSCV icon
547
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$267K 0.01%
+16,622
New +$271K
PCH
548
DELISTED
PotlatchDeltic
PCH
$265K 0.01%
6,763
-2,250
-25% -$95.4K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$265K 0.01%
3,307
+144
+5% +$11.8K
A icon
550
Agilent Technologies
A
$42B
$265K 0.01%
1,974
+36
+2% +$4.93K
20 21
22
23 24

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 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.