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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
SJT
651
San Juan Basin Royalty Trust
SJT
$126M
$57.3K ﹤0.01%
15,550
– –
CMU
652
DELISTED
MFS High Yield Municipal Trust
CMU
$53.9K ﹤0.01%
14,715
– –
OPI
653
DELISTED
Office Properties Income Trust
OPI
$50.1K ﹤0.01%
22,989
-1,586
-6% -$3.6K
NCV
654
Virtus Convertible & Income Fund
NCV
$392M
$44.7K ﹤0.01%
3,195
– –
TSHA icon
655
Taysha Gene Therapies
TSHA
$1.86B
$20.1K ﹤0.01%
10,000
– –
IAUX
656
i-80 Gold Corp
IAUX
$1.46B
$11.6K ﹤0.01%
10,000
– –
AMLI
657
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.9K ﹤0.01%
+14,000
New +$6.28K
LODE icon
658
Comstock
LODE
$265M
$4.73K ﹤0.01%
1,000
– –
BFLY icon
659
Butterfly Network
BFLY
$2.52B
– –
-55,715
Closed -$46.8K
CIM
660
Chimera Investment
CIM
$999M
– –
-10,335
Closed -$132K
DINO icon
661
HF Sinclair
DINO
$15.4B
– –
-4,445
Closed -$237K
EFT
662
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-11,301
Closed -$152K
FAX
663
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-5,847
Closed -$94K
GPRO icon
664
GoPro
GPRO
$109M
– –
-11,000
Closed -$15.6K
GSAT icon
665
Globalstar
GSAT
$10.8B
– –
-707
Closed -$11.9K
HYLS icon
666
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,697
Closed -$231K
KTB icon
667
Kontoor Brands
KTB
$4.17B
– –
-3,127
Closed -$207K
MINT icon
668
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,495
Closed -$452K
MYD
669
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,025
Closed -$120K
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,858
Closed -$233K
RES icon
671
RPC Inc
RES
$1.39B
– –
-12,217
Closed -$76.4K
SENS icon
672
Senseonics Holdings Inc
SENS
$418M
– –
-727
Closed -$5.8K
SPYV icon
673
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-9,914
Closed -$483K
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,018
Closed -$218K
VFC icon
675
VF Corp
VFC
$5.88B
– –
-21,872
Closed -$295K
24 25 26
27
28

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ASN
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YAM
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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.