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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
BSX icon
601
Boston Scientific
BSX
$74B
$217K ﹤0.01%
+2,584
New +$204K
ASTS icon
602
AST SpaceMobile
ASTS
$20.7B
$216K ﹤0.01%
+8,265
New +$186K
IRT icon
603
Independence Realty Trust
IRT
$3.94B
$216K ﹤0.01%
10,542
-163
-2% -$3.21K
FNDA icon
604
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$216K ﹤0.01%
7,240
-658
-8% -$18.9K
HAL icon
605
Halliburton
HAL
$28.1B
$215K ﹤0.01%
7,407
-48
-0.6% -$1.51K
NXPI icon
606
NXP Semiconductors
NXPI
$59.3B
$214K ﹤0.01%
+890
New +$223K
DVA icon
607
DaVita
DVA
$11.5B
$213K ﹤0.01%
+1,298
New +$192K
EIPI
608
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$211K ﹤0.01%
10,924
– –
IBTI icon
609
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$211K ﹤0.01%
9,369
– –
NUE icon
610
Nucor
NUE
$62.3B
$211K ﹤0.01%
1,402
-34
-2% -$5.12K
BSCU icon
611
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$210K ﹤0.01%
12,362
-561
-4% -$9.38K
ECL icon
612
Ecolab
ECL
$79.7B
$208K ﹤0.01%
+816
New +$200K
KEYS icon
613
Keysight
KEYS
$58.4B
$207K ﹤0.01%
+1,305
New +$186K
FAST icon
614
Fastenal
FAST
$60.6B
$207K ﹤0.01%
+5,784
New +$196K
OGE icon
615
OGE Energy
OGE
$9.58B
$206K ﹤0.01%
+5,033
New +$195K
DXJ icon
616
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$206K ﹤0.01%
1,939
-93
-5% -$9.88K
PPL
617
PPL Corp
PPL
$26.5B
$205K ﹤0.01%
+6,204
New +$190K
IWN icon
618
iShares Russell 2000 Value ETF
IWN
$14.6B
$205K ﹤0.01%
1,229
-438
-26% -$71.2K
COIN icon
619
Coinbase
COIN
$38.8B
$205K ﹤0.01%
1,150
+48
+4% +$9.62K
STX icon
620
Seagate
STX
$185B
$205K ﹤0.01%
+1,870
New +$191K
KRG icon
621
Kite Realty
KRG
$5.26B
$204K ﹤0.01%
+7,694
New +$191K
WPC icon
622
W.P. Carey
WPC
$16.1B
$204K ﹤0.01%
+3,268
New +$194K
AZN icon
623
AstraZeneca
AZN
$247B
$203K ﹤0.01%
1,306
-118
-8% -$19K
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K ﹤0.01%
+2,223
New +$196K
ATO icon
625
Atmos Energy
ATO
$28.5B
$202K ﹤0.01%
+1,460
New +$188K
23 24
25
26 27

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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.