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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
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$32M |
| 2 |
Honeywell
HON
|
+$21.5M |
| 3 |
Qualcomm
QCOM
|
+$19.6M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.1M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.3M |
| 2 |
EOG Resources
EOG
|
+$20.1M |
| 3 |
Rio Tinto
RIO
|
+$18.1M |
| 4 |
HP
HPQ
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$48B
| – | – |
-2,359
| Closed | -$203K |
|
|
CNSL
677
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-23,750
| Closed | -$105K |
|
|
VTNR
678
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-31,104
| Closed | -$29.4K |
|
|
FAM
679
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| – | – |
-10,350
| Closed | -$65.6K |
|
|
MFD
680
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-169,488
| Closed | -$1.27M |
|
|
AIF
681
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-52,640
| Closed | -$771K |
|
|
AFT
682
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-38,623
| Closed | -$562K |
|
|
FSD
683
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-14,782
| Closed | -$182K |
|
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YAM
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MAM
BFM
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.