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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
IPG
676
DELISTED
Interpublic Group of Companies
IPG
– –
-7,086
Closed -$224K
IRT icon
677
Independence Realty Trust
IRT
$3.94B
– –
-10,542
Closed -$216K
KRG icon
678
Kite Realty
KRG
$5.29B
– –
-7,694
Closed -$204K
LH icon
679
Labcorp
LH
$26.1B
– –
-1,292
Closed -$289K
NXPI icon
680
NXP Semiconductors
NXPI
$58.9B
– –
-890
Closed -$214K
OGE icon
681
OGE Energy
OGE
$9.54B
– –
-5,033
Closed -$206K
STX icon
682
Seagate
STX
$182B
– –
-1,870
Closed -$205K
SWK icon
683
Stanley Black & Decker
SWK
$15.5B
– –
-2,473
Closed -$272K
TD icon
684
Toronto Dominion Bank
TD
$200B
– –
-4,402
Closed -$278K
TLT icon
685
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-4,557
Closed -$447K
UBER icon
686
Uber
UBER
$159B
– –
-3,155
Closed -$237K
USFR icon
687
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,205
Closed -$261K
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,223
Closed -$203K
VPU
689
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,322
Closed -$230K
WIW
690
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-10,141
Closed -$89.6K
WPC icon
691
W.P. Carey
WPC
$16.1B
– –
-3,268
Closed -$204K
WY icon
692
Weyerhaeuser
WY
$18.2B
– –
-8,294
Closed -$281K
IBTE
693
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,099,857
Closed -$26.4M
AMLI
694
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-14,000
Closed -$7.9K
BSCO
695
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-20,566
Closed -$434K
IBDP
696
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-390,915
Closed -$9.85M
DNMR
697
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-15,758
Closed -$286K
KSM
698
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-24,484
Closed -$249K
IBMM
699
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-47,804
Closed -$1.25M
24 25 26 27
28

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.