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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
JRI icon
551
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$264K 0.01%
21,748
+226
+1% +$2.96K
CXH
552
DELISTED
MFS Investment Grade Municipal Trust
CXH
$263K 0.01%
32,862
-3,500
-10% -$28.4K
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$262K 0.01%
+3,742
New +$270K
EBAY icon
554
eBay
EBAY
$47.9B
$262K 0.01%
4,226
+167
+4% +$10.6K
IBTJ icon
555
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$260K 0.01%
+12,177
New +$262K
HYD icon
556
VanEck High Yield Muni ETF
HYD
$4.4B
$260K 0.01%
5,000
+500
+11% +$26.2K
BSX icon
557
Boston Scientific
BSX
$73.1B
$259K 0.01%
2,899
+315
+12% +$27.7K
IVE icon
558
iShares S&P 500 Value ETF
IVE
$50B
$257K 0.01%
+1,344
New +$267K
GEHC icon
559
GE HealthCare
GEHC
$32.9B
$256K 0.01%
3,275
+111
+4% +$9.44K
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$23B
$255K 0.01%
9,850
+600
+6% +$16K
SHW icon
561
Sherwin-Williams
SHW
$88.1B
$251K 0.01%
737
+39
+6% +$14.6K
KGC icon
562
Kinross Gold
KGC
$32.5B
$250K 0.01%
27,000
-300
-1% -$2.96K
MRVL icon
563
Marvell Technology
MRVL
$187B
$250K 0.01%
+2,265
New +$210K
CXE
564
DELISTED
MFS High Income Municipal Trust
CXE
$247K 0.01%
67,126
– –
FIS icon
565
Fidelity National Information Services
FIS
$21.9B
$247K 0.01%
3,054
+155
+5% +$13.3K
BSCW icon
566
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$246K 0.01%
+12,253
New +$251K
KVUE icon
567
Kenvue
KVUE
$36.5B
$243K 0.01%
11,392
+83
+0.7% +$1.88K
MAV
568
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$243K 0.01%
28,834
-2,929
-9% -$25.4K
OXY icon
569
Occidental Petroleum
OXY
$58.6B
$243K ﹤0.01%
4,914
-3,041
-38% -$154K
SPMB icon
570
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$243K ﹤0.01%
11,265
+364
+3% +$7.97K
TRP icon
571
TC Energy
TRP
$66B
$236K ﹤0.01%
5,081
-140
-3% -$6.62K
DVN icon
572
Devon Energy
DVN
$49.9B
$236K ﹤0.01%
7,205
-551
-7% -$20.8K
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.23B
$235K ﹤0.01%
18,700
+200
+1% +$2.54K
J icon
574
Jacobs Solutions
J
$17.2B
$234K ﹤0.01%
1,770
+28
+2% +$3.85K
FNDA icon
575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$232K ﹤0.01%
7,824
+584
+8% +$17.8K
21 22
23
24 25

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AMH
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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
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
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.