We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$4.42B
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$101M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
3
NKE icon
Nike
NKE
+$11.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$95.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$31.3M
3
MMM icon
3M
MMM
+$12.9M
4
BBY icon
Best Buy
BBY
+$8.62M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 6.4%
3 Industrials 4.8%
4 Financials 4.15%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$164B
$26.5M 0.6%
401,950
+11,700
+3% +$796K
VZ icon
52
Verizon
VZ
$196B
$25.7M 0.58%
621,981
+5,277
+0.9% +$213K
AXP icon
53
American Express
AXP
$230B
$25.6M 0.58%
110,726
+3,939
+4% +$912K
CVS icon
54
CVS Health
CVS
$122B
$25.5M 0.58%
431,230
+2,058
+0.5% +$129K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$25.1M 0.57%
471,624
-10,113
-2% -$539K
XOM icon
56
ExxonMobil
XOM
$634B
$23.4M 0.53%
203,505
+6,003
+3% +$699K
GILD icon
57
Gilead Sciences
GILD
$165B
$23.4M 0.53%
340,863
+10,211
+3% +$681K
LLY icon
58
Eli Lilly
LLY
$1.06T
$23.2M 0.52%
25,621
-433
-2% -$346K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$22.3M 0.51%
266,729
+21,693
+9% +$1.79M
OKE icon
60
Oneok
OKE
$54.5B
$21.7M 0.49%
265,842
-9,527
-3% -$761K
BAC icon
61
Bank of America
BAC
$442B
$21.2M 0.48%
532,870
+6,354
+1% +$244K
DE icon
62
Deere & Co
DE
$168B
$20.7M 0.47%
55,417
+3,749
+7% +$1.46M
T icon
63
AT&T
T
$163B
$20.4M 0.46%
1,068,460
-31,979
-3% -$556K
GS icon
64
Goldman Sachs
GS
$303B
$20.1M 0.45%
44,465
-567
-1% -$249K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.4M 0.44%
47,611
+153
+0.3% +$62.5K
PFE icon
66
Pfizer
PFE
$153B
$19.2M 0.43%
685,065
-11,432
-2% -$315K
IYW icon
67
iShares US Technology ETF
IYW
$25.5B
$18.3M 0.41%
121,401
-971
-0.8% -$134K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$17.7M 0.4%
610,022
-34,634
-5% -$993K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.9M 0.38%
679,019
+19,140
+3% +$474K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.8M 0.38%
30,809
+6,460
+27% +$3.38M
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.8M 0.38%
703,307
+37,856
+6% +$899K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.3M 0.37%
238,490
-6,966
-3% -$482K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$16.1M 0.36%
133,158
-2,313
-2% -$281K
CAH icon
74
Cardinal Health
CAH
$55.4B
$15.5M 0.35%
157,432
-1,687
-1% -$172K
INTC icon
75
Intel
INTC
$513B
$14.6M 0.33%
471,759
+5,752
+1% +$188K
1 2
3
4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Advisors held 671 positions worth $4.42B, up 3.1% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2024 filing shows 31 new, 284 increased, 277 reduced and 22 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 21,758 shares worth $1.14M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $95.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 21,758 shares worth $1.14M.
  • Capital Investment Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $101M increase.
  • Capital Investment Advisors's biggest Q2 2024 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $95.4M.
  • Capital Investment Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $746K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $4.42B portfolio in Q2 2024.
  • Capital Investment Advisors opened 31 new positions and closed 22 in Q2 2024.
  • Capital Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $4.42B.

Based on Capital Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.