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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
RQI icon
626
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$199K ﹤0.01%
16,235
– –
PAXS
627
PIMCO Access Income Fund
PAXS
$674M
$195K ﹤0.01%
12,800
-3,500
-21% -$56.7K
WEN icon
628
Wendy's
WEN
$1.39B
$195K ﹤0.01%
11,952
+485
+4% +$8.85K
BYM
629
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$193K ﹤0.01%
17,790
-3,031
-15% -$34.9K
NHS
630
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$192K ﹤0.01%
25,680
-1,664
-6% -$13.3K
PMF
631
DELISTED
PIMCO Municipal Income Fund
PMF
$185K ﹤0.01%
20,650
-4,500
-18% -$43.5K
ABR icon
632
Arbor Realty Trust
ABR
$1,000M
$183K ﹤0.01%
+13,192
New +$194K
NXDT
633
NexPoint Diversified Real Estate Trust
NXDT
$245M
$179K ﹤0.01%
29,353
-2,940
-9% -$17.3K
FLC
634
Flaherty & Crumrine Total Return Fund
FLC
$175M
$178K ﹤0.01%
10,680
-555
-5% -$9.38K
MEGI
635
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$173K ﹤0.01%
14,225
-4,000
-22% -$54.5K
PPT
636
Franklin Premier Income Trust
PPT
$330M
$171K ﹤0.01%
47,927
-1,840
-4% -$6.62K
VMO icon
637
Invesco Municipal Opportunity Trust
VMO
$658M
$164K ﹤0.01%
16,913
– –
EVG
638
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$159K ﹤0.01%
14,574
-662
-4% -$7.39K
EAD
639
Allspring Income Opportunities Fund
EAD
$378M
$158K ﹤0.01%
22,912
– –
RA
640
Brookfield Real Assets Income Fund
RA
$708M
$153K ﹤0.01%
11,454
-912
-7% -$12.2K
MQT
641
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$144K ﹤0.01%
14,570
-1,750
-11% -$18.3K
CIK
642
Credit Suisse Asset Management Income Fund
CIK
$134M
$138K ﹤0.01%
47,797
– –
VGM icon
643
Invesco Trust Investment Grade Municipals
VGM
$564M
$134K ﹤0.01%
+13,305
New +$137K
LWLG icon
644
Lightwave Logic
LWLG
$1.17B
$129K ﹤0.01%
+61,500
New +$176K
PHD
645
DELISTED
Pioneer Floating Rate Fund
PHD
$126K ﹤0.01%
13,067
+36
+0.3% +$354
BKN
646
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$118K ﹤0.01%
10,550
-1,500
-12% -$18.4K
PARA
647
DELISTED
Paramount Global Class B
PARA
$111K ﹤0.01%
10,617
-720
-6% -$7.74K
FTF
648
Franklin Limited Duration Income Trust
FTF
$234M
$109K ﹤0.01%
16,510
– –
BRW
649
Saba Capital Income & Opportunities Fund
BRW
$340M
$83.6K ﹤0.01%
10,965
-437
-4% -$3.32K
EOD
650
Allspring Global Dividend Opportunity Fund
EOD
$286M
$82.6K ﹤0.01%
16,613
– –
24 25
26
27 28

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SP
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CCM
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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 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.