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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
EBAY icon
551
eBay
EBAY
$47.5B
$264K 0.01%
4,059
+7
+0.2% +$403
JCI icon
552
Johnson Controls International
JCI
$93.7B
$264K 0.01%
3,396
-1,590
-32% -$112K
KVUE icon
553
Kenvue
KVUE
$36.5B
$262K 0.01%
11,309
+1,201
+12% +$24.9K
USFR icon
554
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$261K 0.01%
+5,205
New +$262K
PMF
555
DELISTED
PIMCO Municipal Income Fund
PMF
$260K 0.01%
25,150
– –
TEI
556
Templeton Emerging Markets Income Fund
TEI
$323M
$259K 0.01%
44,468
– –
OVV icon
557
Ovintiv
OVV
$17.5B
$257K 0.01%
6,715
+25
+0.4% +$1.08K
UHS icon
558
Universal Health Services
UHS
$10.3B
$257K 0.01%
1,121
+1
+0.1% +$215
IHE icon
559
iShares US Pharmaceuticals ETF
IHE
$1.67B
$257K 0.01%
3,635
-172
-5% -$12K
MPLX icon
560
MPLX
MPLX
$59.7B
$256K 0.01%
+5,760
New +$246K
FBIN icon
561
Fortune Brands Innovations
FBIN
$6B
$256K 0.01%
2,859
-400
-12% -$30.7K
KGC icon
562
Kinross Gold
KGC
$32.7B
$256K 0.01%
27,300
– –
EMXC icon
563
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$255K 0.01%
4,166
-2,396
-37% -$144K
TRI icon
564
Thomson Reuters
TRI
$44.3B
$253K 0.01%
1,462
-1
-0.1% -$169
PBT
565
Permian Basin Royalty Trust
PBT
$1.53B
$252K 0.01%
21,256
-704
-3% -$7.92K
MQY icon
566
BlackRock MuniYield Quality Fund
MQY
$815M
$252K 0.01%
19,240
– –
BYM
567
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$251K 0.01%
20,821
– –
KSM
568
DELISTED
DWS Strategic Municipal Income Trust
KSM
$249K 0.01%
24,484
-200
-0.8% -$2.01K
TRP icon
569
TC Energy
TRP
$67B
$248K 0.01%
5,221
-210
-4% -$9.13K
HYMB icon
570
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$247K 0.01%
9,408
+8
+0.1% +$208
SPMB icon
571
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$246K 0.01%
10,901
-508
-4% -$11.3K
FIS icon
572
Fidelity National Information Services
FIS
$21.9B
$243K 0.01%
2,899
-132
-4% -$10.4K
PDI icon
573
PIMCO Dynamic Income Fund
PDI
$7.48B
$241K 0.01%
11,879
-752
-6% -$14.4K
DSL
574
DoubleLine Income Solutions Fund
DSL
$1.24B
$240K ﹤0.01%
18,500
– –
STZ icon
575
Constellation Brands
STZ
$22.8B
$240K ﹤0.01%
930
-69
-7% -$17.1K
21 22
23
24 25

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SP
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CCM
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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 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.