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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
DXJ icon
601
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$215K ﹤0.01%
1,948
+9
+0.5% +$985
TTD icon
602
Trade Desk
TTD
$6.29B
$214K ﹤0.01%
+1,824
New +$226K
GPN icon
603
Global Payments
GPN
$22.8B
$214K ﹤0.01%
1,912
-59
-3% -$6.45K
FBND icon
604
Fidelity Total Bond ETF
FBND
$27.2B
$214K ﹤0.01%
+4,775
New +$218K
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$214K ﹤0.01%
+4,769
New +$222K
KEYS icon
606
Keysight
KEYS
$57.3B
$214K ﹤0.01%
1,330
+25
+2% +$4.03K
SCHV
607
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$214K ﹤0.01%
+8,193
New +$221K
PSLV icon
608
Sprott Physical Silver Trust
PSLV
$13.7B
$212K ﹤0.01%
21,994
– –
IP icon
609
International Paper
IP
$21.9B
$212K ﹤0.01%
3,941
-933
-19% -$50K
VLUE icon
610
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$211K ﹤0.01%
2,001
– –
EIPI
611
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$209K ﹤0.01%
10,710
-214
-2% -$4.24K
MQY icon
612
BlackRock MuniYield Quality Fund
MQY
$815M
$209K ﹤0.01%
18,117
-1,123
-6% -$14.1K
IWN icon
613
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K ﹤0.01%
1,271
+42
+3% +$7.17K
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.73B
$208K ﹤0.01%
3,049
+190
+7% +$15.2K
ES icon
615
Eversource Energy
ES
$26.8B
$208K ﹤0.01%
+3,627
New +$226K
STZ icon
616
Constellation Brands
STZ
$22.8B
$208K ﹤0.01%
941
+11
+1% +$2.61K
FNDF icon
617
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$207K ﹤0.01%
+6,244
New +$220K
DXCM icon
618
DexCom
DXCM
$33.1B
$206K ﹤0.01%
+2,648
New +$196K
MUC icon
619
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$205K ﹤0.01%
19,283
– –
PGX icon
620
Invesco Preferred ETF
PGX
$3.76B
$205K ﹤0.01%
17,757
-40
-0.2% -$481
PPL
621
PPL Corp
PPL
$26.3B
$203K ﹤0.01%
6,255
+51
+0.8% +$1.68K
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K ﹤0.01%
+3,936
New +$206K
SPGI icon
623
S&P Global
SPGI
$121B
$202K ﹤0.01%
+405
New +$205K
UHS icon
624
Universal Health Services
UHS
$10.2B
$201K ﹤0.01%
1,122
+1
+0.1% +$204
ECL icon
625
Ecolab
ECL
$79.7B
$200K ﹤0.01%
854
+38
+5% +$9.45K
23 24
25
26 27

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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.