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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
HYD icon
576
VanEck High Yield Muni ETF
HYD
$4.41B
$239K ﹤0.01%
4,500
– –
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K ﹤0.01%
9,250
-110
-1% -$2.73K
IP icon
578
International Paper
IP
$22B
$238K ﹤0.01%
4,874
-36
-0.7% -$1.68K
UBER icon
579
Uber
UBER
$161B
$237K ﹤0.01%
+3,155
New +$222K
NHS
580
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$237K ﹤0.01%
27,344
– –
PEG icon
581
Public Service Enterprise Group
PEG
$37.2B
$237K ﹤0.01%
+2,656
New +$212K
CHD icon
582
Church & Dwight Co
CHD
$24.4B
$234K ﹤0.01%
2,235
+35
+2% +$3.59K
SCHP icon
583
Schwab US TIPS ETF
SCHP
$16.2B
$232K ﹤0.01%
8,644
-1,822
-17% -$48.1K
SNOW icon
584
Snowflake
SNOW
$116B
$232K ﹤0.01%
2,018
+357
+21% +$43.9K
VPU
585
Vanguard Utilities ETF
VPU
$8.39B
$230K ﹤0.01%
+1,322
New +$212K
RQI icon
586
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$230K ﹤0.01%
16,235
-474
-3% -$6.13K
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$13.6B
$230K ﹤0.01%
21,994
+1,008
+5% +$10.1K
CURE icon
588
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$228K ﹤0.01%
1,715
– –
BSL
589
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$228K ﹤0.01%
16,148
– –
DTM icon
590
DT Midstream
DTM
$13.8B
$227K ﹤0.01%
2,890
– –
DFS
591
DELISTED
Discover Financial Services
DFS
$226K ﹤0.01%
1,613
+21
+1% +$2.83K
J icon
592
Jacobs Solutions
J
$17.3B
$226K ﹤0.01%
1,742
-312
-15% -$37.6K
HWKN icon
593
Hawkins
HWKN
$2.76B
$225K ﹤0.01%
+1,763
New +$200K
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$224K ﹤0.01%
+7,086
New +$217K
ICE icon
595
Intercontinental Exchange
ICE
$84.8B
$224K ﹤0.01%
+1,394
New +$215K
EMN icon
596
Eastman Chemical
EMN
$8.57B
$223K ﹤0.01%
+1,988
New +$199K
MUC icon
597
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$222K ﹤0.01%
19,283
– –
PGX icon
598
Invesco Preferred ETF
PGX
$3.76B
$220K ﹤0.01%
17,797
+85
+0.5% +$1.01K
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$218K ﹤0.01%
2,001
– –
ADI icon
600
Analog Devices
ADI
$191B
$218K ﹤0.01%
948
-11
-1% -$2.48K
22 23
24
25 26

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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.