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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
RQI icon
601
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$195K ﹤0.01%
16,709
-266
-2% -$3.02K
KVUE icon
602
Kenvue
KVUE
$36.5B
$184K ﹤0.01%
10,108
+497
+5% +$9.63K
NXDT
603
NexPoint Diversified Real Estate Trust
NXDT
$245M
$183K ﹤0.01%
33,069
-1,619
-5% -$9.23K
FSD
604
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$182K ﹤0.01%
14,782
+19
+0.1% +$225
PPT
605
Franklin Premier Income Trust
PPT
$330M
$179K ﹤0.01%
49,939
-785
-2% -$2.74K
FLC
606
Flaherty & Crumrine Total Return Fund
FLC
$175M
$175K ﹤0.01%
11,235
-600
-5% -$9.1K
VMO icon
607
Invesco Municipal Opportunity Trust
VMO
$658M
$170K ﹤0.01%
16,913
– –
MQT
608
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$168K ﹤0.01%
16,320
-450
-3% -$4.52K
EVG
609
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$167K ﹤0.01%
15,488
-2,328
-13% -$24.9K
RA
610
Brookfield Real Assets Income Fund
RA
$708M
$158K ﹤0.01%
12,421
-210
-2% -$2.66K
EAD
611
Allspring Income Opportunities Fund
EAD
$378M
$152K ﹤0.01%
22,912
– –
EFT
612
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$152K ﹤0.01%
11,301
-901
-7% -$12.1K
PHD
613
DELISTED
Pioneer Floating Rate Fund
PHD
$148K ﹤0.01%
15,323
-1,639
-10% -$15.9K
CIK
614
Credit Suisse Asset Management Income Fund
CIK
$134M
$145K ﹤0.01%
48,809
– –
BKN
615
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$144K ﹤0.01%
12,050
– –
CIM
616
Chimera Investment
CIM
$980M
$132K ﹤0.01%
10,335
-6,223
-38% -$78.8K
MYD
617
DELISTED
BlackRock MuniYield Fund
MYD
$120K ﹤0.01%
11,025
-750
-6% -$8.05K
FTF
618
Franklin Limited Duration Income Trust
FTF
$234M
$110K ﹤0.01%
17,385
– –
CNSL
619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$105K ﹤0.01%
23,750
– –
EDD
620
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$99.7K ﹤0.01%
21,870
– –
FAX
621
abrdn Asia-Pacific Income Fund
FAX
$604M
$94K ﹤0.01%
5,847
– –
IGR
622
CBRE Global Real Estate Income Fund
IGR
$707M
$86.3K ﹤0.01%
17,123
+410
+2% +$2.06K
WIW
623
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$86.3K ﹤0.01%
10,141
– –
EOD
624
Allspring Global Dividend Opportunity Fund
EOD
$286M
$80.7K ﹤0.01%
16,613
– –
BRW
625
Saba Capital Income & Opportunities Fund
BRW
$340M
$78.3K ﹤0.01%
11,126
-1,087
-9% -$7.82K
23 24
25
26 27

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.