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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
EDD
651
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$80.4K ﹤0.01%
17,700
-3,420
-16% -$16.1K
IGR
652
CBRE Global Real Estate Income Fund
IGR
$707M
$70.4K ﹤0.01%
14,643
-1,596
-10% -$9.08K
MPT
653
Medical Properties Trust
MPT
$2.48B
$60.4K ﹤0.01%
15,302
-346
-2% -$1.55K
OXLC
654
Oxford Lane Capital
OXLC
$905M
$59.2K ﹤0.01%
2,336
-600
-20% -$15.7K
SJT
655
San Juan Basin Royalty Trust
SJT
$121M
$49.9K ﹤0.01%
13,031
-2,519
-16% -$10.1K
NCV
656
Virtus Convertible & Income Fund
NCV
$391M
$42.9K ﹤0.01%
3,089
-106
-3% -$1.5K
HOVR icon
657
New Horizon Aircraft
HOVR
$136M
$29.2K ﹤0.01%
+25,807
New +$13K
TSHA icon
658
Taysha Gene Therapies
TSHA
$1.83B
$17.3K ﹤0.01%
10,000
– –
OPI
659
DELISTED
Office Properties Income Trust
OPI
$15.8K ﹤0.01%
15,810
-7,179
-31% -$11.1K
ASM
660
Avino Silver & Gold Mines
ASM
$1.28B
$9.98K ﹤0.01%
+11,332
New +$13K
LODE icon
661
Comstock
LODE
$247M
$8.01K ﹤0.01%
1,000
– –
IAUX
662
i-80 Gold Corp
IAUX
$1.47B
$4.85K ﹤0.01%
10,000
– –
ASTS icon
663
AST SpaceMobile
ASTS
$20.5B
– –
-8,265
Closed -$216K
ATO icon
664
Atmos Energy
ATO
$28.4B
– –
-1,460
Closed -$202K
AVK
665
Advent Convertible and Income Fund
AVK
$563M
– –
-10,134
Closed -$119K
AZN icon
666
AstraZeneca
AZN
$251B
– –
-1,306
Closed -$203K
BBVA icon
667
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,704
Closed -$116K
CDW icon
668
CDW
CDW
$17.1B
– –
-5,948
Closed -$1.35M
CE icon
669
Celanese
CE
$4.88B
– –
-10,185
Closed -$1.38M
CMU
670
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-14,715
Closed -$53.9K
CP icon
671
Canadian Pacific Kansas City
CP
$79.6B
– –
-3,492
Closed -$299K
CURE icon
672
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-1,715
Closed -$228K
DVA icon
673
DaVita
DVA
$11.7B
– –
-1,298
Closed -$213K
EMN icon
674
Eastman Chemical
EMN
$8.39B
– –
-1,988
Closed -$223K
HAL icon
675
Halliburton
HAL
$28B
– –
-7,407
Closed -$215K
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.