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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
TRI icon
576
Thomson Reuters
TRI
$45.2B
$230K ﹤0.01%
1,413
-49
-3% -$8.25K
PEG icon
577
Public Service Enterprise Group
PEG
$37.2B
$229K ﹤0.01%
2,712
+56
+2% +$4.96K
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.2B
$228K ﹤0.01%
8,820
+176
+2% +$4.63K
MET icon
579
MetLife
MET
$61.7B
$227K ﹤0.01%
2,777
-506
-15% -$42.1K
MCHP icon
580
Microchip Technology
MCHP
$44.2B
$227K ﹤0.01%
3,960
+80
+2% +$5.5K
EMXC icon
581
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$226K ﹤0.01%
4,084
-82
-2% -$4.81K
PII icon
582
Polaris
PII
$3.97B
$225K ﹤0.01%
3,907
+51
+1% +$3.55K
ICE icon
583
Intercontinental Exchange
ICE
$84.5B
$224K ﹤0.01%
1,506
+112
+8% +$17.7K
CHD icon
584
Church & Dwight Co
CHD
$24.5B
$222K ﹤0.01%
2,123
-112
-5% -$11.8K
FAST icon
585
Fastenal
FAST
$59.8B
$221K ﹤0.01%
6,152
+368
+6% +$14.4K
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$33.8B
$221K ﹤0.01%
+1,585
New +$218K
COWZ icon
587
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$221K ﹤0.01%
+3,906
New +$229K
IYG icon
588
iShares US Financial Services ETF
IYG
$2.21B
$221K ﹤0.01%
2,834
+1
+0% +$77
COR icon
589
Cencora
COR
$62B
$220K ﹤0.01%
980
-354
-27% -$83.3K
TMUS icon
590
T-Mobile US
TMUS
$191B
$219K ﹤0.01%
+994
New +$226K
RFM
591
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$219K ﹤0.01%
14,750
-2,000
-12% -$31.6K
AMP icon
592
Ameriprise Financial
AMP
$49.2B
$219K ﹤0.01%
+412
New +$220K
HWKN icon
593
Hawkins
HWKN
$2.73B
$218K ﹤0.01%
1,780
+17
+1% +$2.15K
BSL
594
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$218K ﹤0.01%
15,198
-950
-6% -$13.6K
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.45B
$218K ﹤0.01%
11,879
– –
PBT
596
Permian Basin Royalty Trust
PBT
$1.52B
$218K ﹤0.01%
19,758
-1,498
-7% -$18K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$83.2B
$217K ﹤0.01%
304
-11
-3% -$9.23K
ADI icon
598
Analog Devices
ADI
$187B
$217K ﹤0.01%
1,020
+72
+8% +$15.9K
BNY
599
Bank of New York Mellon
BNY
$108B
$216K ﹤0.01%
+2,812
New +$217K
TEI
600
Templeton Emerging Markets Income Fund
TEI
$322M
$215K ﹤0.01%
41,968
-2,500
-6% -$13.6K
22 23
24
25 26

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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 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.