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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
GPN icon
626
Global Payments
GPN
$22.8B
$202K ﹤0.01%
1,971
-200
-9% -$20.8K
NXDT
627
NexPoint Diversified Real Estate Trust
NXDT
$248M
$202K ﹤0.01%
32,293
-776
-2% -$4.61K
IYG icon
628
iShares US Financial Services ETF
IYG
$2.22B
$201K ﹤0.01%
+2,833
New +$195K
WEN icon
629
Wendy's
WEN
$1.39B
$201K ﹤0.01%
11,467
-691
-6% -$11.8K
FLC
630
Flaherty & Crumrine Total Return Fund
FLC
$175M
$194K ﹤0.01%
11,235
– –
PPT
631
Franklin Premier Income Trust
PPT
$329M
$186K ﹤0.01%
49,767
-172
-0.3% -$629
MQT
632
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$177K ﹤0.01%
16,320
– –
VMO icon
633
Invesco Municipal Opportunity Trust
VMO
$663M
$174K ﹤0.01%
16,913
– –
EVG
634
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$170K ﹤0.01%
15,236
-252
-2% -$2.79K
RA
635
Brookfield Real Assets Income Fund
RA
$708M
$169K ﹤0.01%
12,366
-55
-0.4% -$722
EAD
636
Allspring Income Opportunities Fund
EAD
$379M
$163K ﹤0.01%
22,912
– –
BKN
637
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$156K ﹤0.01%
12,050
– –
CIK
638
Credit Suisse Asset Management Income Fund
CIK
$134M
$148K ﹤0.01%
47,797
-1,012
-2% -$3.09K
PHD
639
DELISTED
Pioneer Floating Rate Fund
PHD
$129K ﹤0.01%
13,031
-2,292
-15% -$22.6K
PARA
640
DELISTED
Paramount Global Class B
PARA
$120K ﹤0.01%
+11,337
New +$123K
AVK
641
Advent Convertible and Income Fund
AVK
$569M
$119K ﹤0.01%
+10,134
New +$122K
BBVA icon
642
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$116K ﹤0.01%
+10,704
New +$111K
FTF
643
Franklin Limited Duration Income Trust
FTF
$235M
$110K ﹤0.01%
16,510
-875
-5% -$5.78K
IGR
644
CBRE Global Real Estate Income Fund
IGR
$707M
$107K ﹤0.01%
16,239
-884
-5% -$5.22K
EDD
645
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$106K ﹤0.01%
21,120
-750
-3% -$3.68K
MPT
646
Medical Properties Trust
MPT
$2.47B
$91.5K ﹤0.01%
15,648
-561
-3% -$2.77K
WIW
647
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$89.6K ﹤0.01%
10,141
– –
BRW
648
Saba Capital Income & Opportunities Fund
BRW
$337M
$86.5K ﹤0.01%
11,402
+276
+2% +$2.01K
EOD
649
Allspring Global Dividend Opportunity Fund
EOD
$287M
$83.2K ﹤0.01%
16,613
– –
OXLC
650
Oxford Lane Capital
OXLC
$906M
$76.9K ﹤0.01%
2,936
+736
+33% +$19.9K
24 25
26
27 28

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
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BFM
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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.