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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
EBAY icon
576
eBay
EBAY
$47.9B
$218K ﹤0.01%
4,052
+32
+0.8% +$1.67K
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$217K ﹤0.01%
+7,898
New +$218K
MEGI
578
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$215K ﹤0.01%
16,750
+2,000
+14% +$25.1K
MUC icon
579
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$214K ﹤0.01%
19,283
– –
NHS
580
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$214K ﹤0.01%
27,344
+565
+2% +$4.5K
AXON
581
Axon Enterprise
AXON
$48.4B
$213K ﹤0.01%
724
+9
+1% +$2.69K
IP icon
582
International Paper
IP
$21.9B
$212K ﹤0.01%
+4,910
New +$199K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.73B
$212K ﹤0.01%
3,259
– –
BSCU icon
584
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$210K ﹤0.01%
12,923
-2,565
-17% -$41.5K
GPN icon
585
Global Payments
GPN
$22.8B
$210K ﹤0.01%
2,171
+24
+1% +$2.64K
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$13.7B
$208K ﹤0.01%
20,986
+1,506
+8% +$14.6K
DFS
587
DELISTED
Discover Financial Services
DFS
$208K ﹤0.01%
1,592
+31
+2% +$3.86K
PH icon
588
Parker-Hannifin
PH
$134B
$208K ﹤0.01%
+410
New +$220K
UHS icon
589
Universal Health Services
UHS
$10.5B
$207K ﹤0.01%
1,120
+5
+0.4% +$885
VLUE icon
590
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$207K ﹤0.01%
2,001
+41
+2% +$4.23K
KTB icon
591
Kontoor Brands
KTB
$4.27B
$207K ﹤0.01%
+3,127
New +$204K
WEN icon
592
Wendy's
WEN
$1.39B
$206K ﹤0.01%
12,158
+167
+1% +$3.04K
TRP icon
593
TC Energy
TRP
$66B
$206K ﹤0.01%
+5,431
New +$206K
DTM icon
594
DT Midstream
DTM
$13.7B
$205K ﹤0.01%
+2,890
New +$190K
PGX icon
595
Invesco Preferred ETF
PGX
$3.76B
$205K ﹤0.01%
17,712
-8,872
-33% -$103K
IBTI icon
596
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$205K ﹤0.01%
+9,369
New +$203K
EIPI
597
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$203K ﹤0.01%
+10,924
New +$203K
VST icon
598
Vistra
VST
$48.2B
$203K ﹤0.01%
2,359
-3,265
-58% -$273K
IRT icon
599
Independence Realty Trust
IRT
$3.94B
$201K ﹤0.01%
10,705
+105
+1% +$1.75K
CURE icon
600
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$200K ﹤0.01%
1,715
-40
-2% -$4.51K
22 23
24
25 26

Similar funds

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.