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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
HYD icon
551
VanEck High Yield Muni ETF
HYD
$4.4B
$232K 0.01%
4,500
– –
DSL
552
DoubleLine Income Solutions Fund
DSL
$1.23B
$232K 0.01%
18,500
-2,250
-11% -$28K
HYLS icon
553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$231K 0.01%
5,697
-98
-2% -$3.98K
PMF
554
DELISTED
PIMCO Municipal Income Fund
PMF
$231K 0.01%
25,150
– –
DXJ icon
555
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$229K 0.01%
+2,032
New +$221K
FIS icon
556
Fidelity National Information Services
FIS
$21.9B
$228K 0.01%
3,031
+229
+8% +$17K
CHD icon
557
Church & Dwight Co
CHD
$24.5B
$228K 0.01%
2,200
-5
-0.2% -$529
AUPH icon
558
Aurinia Pharmaceuticals
AUPH
$2.06B
$228K 0.01%
39,865
– –
KGC icon
559
Kinross Gold
KGC
$32.5B
$227K 0.01%
27,300
– –
NUE icon
560
Nucor
NUE
$62.5B
$227K 0.01%
1,436
-99
-6% -$17.2K
BSL
561
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$226K 0.01%
16,148
– –
MET icon
562
MetLife
MET
$61.7B
$226K 0.01%
+3,223
New +$230K
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$226K 0.01%
5,957
-78
-1% -$2.94K
USB icon
564
US Bancorp
USB
$100B
$225K 0.01%
+5,657
New +$231K
SNOW icon
565
Snowflake
SNOW
$116B
$224K 0.01%
1,661
+301
+22% +$44.5K
WY icon
566
Weyerhaeuser
WY
$18.2B
$224K 0.01%
7,880
-976
-11% -$30.2K
ANET icon
567
Arista Networks
ANET
$242B
$223K 0.01%
+2,544
New +$189K
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$23B
$222K 0.01%
9,360
+654
+8% +$15.5K
AZN icon
569
AstraZeneca
AZN
$251B
$222K 0.01%
+1,424
New +$214K
COR icon
570
Cencora
COR
$62B
$222K 0.01%
985
+7
+0.7% +$1.62K
PGR icon
571
Progressive
PGR
$124B
$221K 0.01%
+1,064
New +$223K
BKNG icon
572
Booking.com
BKNG
$160B
$220K 0.01%
1,375
-75
-5% -$11.1K
ADI icon
573
Analog Devices
ADI
$187B
$219K 0.01%
+959
New +$205K
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$218K ﹤0.01%
6,018
-370
-6% -$13.4K
SHW icon
575
Sherwin-Williams
SHW
$88.1B
$218K ﹤0.01%
731
+48
+7% +$14.8K
21 22
23
24 25

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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 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.