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
+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
AXP icon
51
American Express
AXP
$228B
$28.9M 0.6%
106,641
-4,085
-4% -$1.02M
VZ icon
52
Verizon
VZ
$195B
$28.1M 0.58%
626,256
+4,275
+0.7% +$178K
DE icon
53
Deere & Co
DE
$164B
$27.8M 0.57%
66,713
+11,296
+20% +$4.26M
UPS icon
54
United Parcel Service
UPS
$89.1B
$27.8M 0.57%
203,621
-2,610
-1% -$343K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.4M 0.54%
461,844
-9,780
-2% -$533K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$26.4M 0.54%
1,099,857
-137,188
-11% -$3.29M
OKE icon
57
Oneok
OKE
$56.6B
$24.6M 0.51%
269,654
+3,812
+1% +$332K
XOM icon
58
ExxonMobil
XOM
$661B
$24.5M 0.5%
208,907
+5,402
+3% +$624K
HON icon
59
Honeywell
HON
$76.9B
$24M 0.49%
122,982
+110,642
+897% +$21.5M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.9M 0.47%
49,694
+2,083
+4% +$921K
LLY icon
61
Eli Lilly
LLY
$1.1T
$22.4M 0.46%
25,228
-393
-2% -$353K
T icon
62
AT&T
T
$165B
$22.3M 0.46%
1,013,372
-55,088
-5% -$1.1M
GS icon
63
Goldman Sachs
GS
$301B
$21.6M 0.44%
43,627
-838
-2% -$410K
BAC icon
64
Bank of America
BAC
$445B
$21.1M 0.43%
532,045
-825
-0.2% -$33.1K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$21M 0.43%
825,510
-823,370
-50% -$20.3M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.6M 0.42%
35,936
+5,127
+17% +$2.83M
PFE icon
67
Pfizer
PFE
$154B
$18.8M 0.39%
648,918
-36,147
-5% -$1.05M
IYW icon
68
iShares US Technology ETF
IYW
$25.4B
$18.1M 0.37%
119,049
-2,352
-2% -$346K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17.9M 0.37%
737,160
+33,853
+5% +$815K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.8M 0.37%
709,335
+30,316
+4% +$757K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$17.2M 0.35%
127,614
-5,544
-4% -$717K
EPD icon
72
Enterprise Products Partners
EPD
$82.2B
$17.2M 0.35%
591,287
-18,735
-3% -$547K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.6M 0.34%
226,758
-11,732
-5% -$830K
RTX icon
74
RTX Corp
RTX
$301B
$16.2M 0.33%
133,673
-611
-0.5% -$69.7K
CAH icon
75
Cardinal Health
CAH
$55.5B
$15.5M 0.32%
140,697
-16,735
-11% -$1.75M
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 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.