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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
RES icon
626
RPC Inc
RES
$1.36B
$76.4K ﹤0.01%
12,217
+63
+0.5% +$441
MPT
627
Medical Properties Trust
MPT
$2.48B
$69.9K ﹤0.01%
16,209
-705
-4% -$3.38K
FAM
628
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$65.6K ﹤0.01%
10,350
– –
SJT
629
San Juan Basin Royalty Trust
SJT
$121M
$62.9K ﹤0.01%
15,550
+10
+0.1% +$44
OXLC
630
Oxford Lane Capital
OXLC
$905M
$59.6K ﹤0.01%
2,200
– –
CMU
631
DELISTED
MFS High Yield Municipal Trust
CMU
$50.5K ﹤0.01%
14,715
-800
-5% -$2.65K
OPI
632
DELISTED
Office Properties Income Trust
OPI
$50.1K ﹤0.01%
24,575
-2,192
-8% -$4.77K
BFLY icon
633
Butterfly Network
BFLY
$2.58B
$46.8K ﹤0.01%
55,715
– –
NCV
634
Virtus Convertible & Income Fund
NCV
$391M
$41.8K ﹤0.01%
3,195
– –
VTNR
635
DELISTED
Vertex Energy, Inc
VTNR
$29.4K ﹤0.01%
31,104
– –
TSHA icon
636
Taysha Gene Therapies
TSHA
$1.83B
$22.4K ﹤0.01%
10,000
– –
GPRO icon
637
GoPro
GPRO
$121M
$15.6K ﹤0.01%
+11,000
New +$18.4K
GSAT icon
638
Globalstar
GSAT
$10.9B
$11.9K ﹤0.01%
707
– –
IAUX
639
i-80 Gold Corp
IAUX
$1.47B
$10.8K ﹤0.01%
10,000
– –
SENS icon
640
Senseonics Holdings Inc
SENS
$394M
$5.8K ﹤0.01%
727
– –
LODE icon
641
Comstock
LODE
$247M
$1.64K ﹤0.01%
1,000
– –
ABR icon
642
Arbor Realty Trust
ABR
$1,000M
– –
-10,063
Closed -$133K
ADM icon
643
Archer Daniels Midland
ADM
$38.8B
– –
-3,777
Closed -$237K
AVK
644
Advent Convertible and Income Fund
AVK
$563M
– –
-12,277
Closed -$143K
EMN icon
645
Eastman Chemical
EMN
$8.39B
– –
-2,066
Closed -$207K
ENPH icon
646
Enphase Energy
ENPH
$5.41B
– –
-2,158
Closed -$261K
EXC icon
647
Exelon
EXC
$45.8B
– –
-6,635
Closed -$249K
FDVV icon
648
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-11,801
Closed -$535K
FTNT icon
649
Fortinet
FTNT
$120B
– –
-3,851
Closed -$263K
GAB icon
650
Gabelli Equity Trust
GAB
$1.79B
– –
-19,761
Closed -$109K
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 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.