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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
OKE icon
51
Oneok
OKE
$55.6B
$28M 0.57%
279,040
+9,386
+3% +$960K
HON icon
52
Honeywell
HON
$77.1B
$27.7M 0.56%
129,965
+6,983
+6% +$1.46M
VZ icon
53
Verizon
VZ
$193B
$25.3M 0.52%
632,214
+5,958
+1% +$251K
GS icon
54
Goldman Sachs
GS
$302B
$24.7M 0.5%
43,154
-473
-1% -$264K
UPS icon
55
United Parcel Service
UPS
$88.4B
$24M 0.49%
190,695
-12,926
-6% -$1.7M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.15T
$23.7M 0.48%
52,366
+2,672
+5% +$1.23M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$23.6M 0.48%
40,214
+4,278
+12% +$2.52M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$23.4M 0.48%
449,278
-12,566
-3% -$687K
BAC icon
59
Bank of America
BAC
$446B
$23.2M 0.47%
528,654
-3,391
-0.6% -$149K
XOM icon
60
ExxonMobil
XOM
$654B
$22.5M 0.46%
209,554
+647
+0.3% +$75.7K
NEM icon
61
Newmont
NEM
$121B
$22.4M 0.46%
602,641
-9,946
-2% -$453K
T icon
62
AT&T
T
$162B
$22.4M 0.46%
981,998
-31,374
-3% -$706K
LLY icon
63
Eli Lilly
LLY
$1.08T
$20.5M 0.42%
26,520
+1,292
+5% +$1.07M
IYW icon
64
iShares US Technology ETF
IYW
$25.5B
$18.5M 0.38%
115,955
-3,094
-3% -$490K
EPD icon
65
Enterprise Products Partners
EPD
$82.1B
$18.4M 0.38%
587,199
-4,088
-0.7% -$126K
CVS icon
66
CVS Health
CVS
$122B
$18.4M 0.37%
409,608
-94,891
-19% -$5.32M
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$18.4M 0.37%
763,662
+26,502
+4% +$639K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.2M 0.37%
727,318
+17,983
+3% +$451K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$16.6M 0.34%
126,066
-1,548
-1% -$211K
PFE icon
70
Pfizer
PFE
$154B
$15.7M 0.32%
593,359
-55,559
-9% -$1.51M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$15.4M 0.31%
28,542
+8,483
+42% +$4.59M
RTX icon
72
RTX Corp
RTX
$305B
$15.4M 0.31%
132,765
-908
-0.7% -$110K
IBTH icon
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$15.3M 0.31%
687,869
+143,935
+26% +$3.21M
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.2M 0.31%
223,777
-2,981
-1% -$211K
C icon
75
Citigroup
C
$226B
$15M 0.31%
213,302
-2,149
-1% -$145K
1 2
3
4 5

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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.