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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
+0.65%
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
C icon
76
Citigroup
C
$226B
$13.9M 0.31%
218,909
-2,289
-1% -$141K
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13.7M 0.31%
2,657,444
+82,998
+3% +$427K
RTX icon
78
RTX Corp
RTX
$301B
$13.5M 0.3%
134,284
-1,541
-1% -$159K
CAT icon
79
Caterpillar
CAT
$387B
$12.6M 0.28%
37,807
-923
-2% -$320K
HIO
80
Western Asset High Income Opportunity Fund
HIO
$340M
$12.5M 0.28%
3,274,283
+112,140
+4% +$425K
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$12M 0.27%
543,554
+57,794
+12% +$1.27M
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12M 0.27%
98,123
-406
-0.4% -$50K
IBM icon
83
IBM
IBM
$224B
$11.6M 0.26%
66,949
+2,114
+3% +$367K
TGT icon
84
Target
TGT
$68B
$11.5M 0.26%
77,800
+209
+0.3% +$32.9K
HPQ icon
85
HP
HPQ
$27.5B
$11.3M 0.26%
322,642
-1,978
-0.6% -$62.8K
NKE icon
86
Nike
NKE
$61.9B
$11M 0.25%
145,989
+126,504
+649% +$11.8M
COST icon
87
Costco
COST
$420B
$10.9M 0.25%
12,781
+1,066
+9% +$832K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.24%
260,740
-12,737
-5% -$570K
ORCL icon
89
Oracle
ORCL
$423B
$10.7M 0.24%
75,872
+5,516
+8% +$685K
UNH icon
90
UnitedHealth
UNH
$370B
$10.7M 0.24%
20,955
+1,928
+10% +$945K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.6M 0.24%
64,639
+2,436
+4% +$401K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.5M 0.24%
53,169
+7,461
+16% +$1.4M
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.99M 0.23%
397,631
+695
+0.2% +$17.4K
AMGN icon
94
Amgen
AMGN
$222B
$9.97M 0.23%
31,915
+13
+0% +$3.82K
V icon
95
Visa
V
$677B
$9.89M 0.22%
37,673
+6,799
+22% +$1.86M
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$956M
$9.72M 0.22%
907,187
+44,997
+5% +$470K
HSY icon
97
Hershey
HSY
$36.6B
$9.35M 0.21%
50,881
-98
-0.2% -$19K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.32M 0.21%
51,046
+488
+1% +$87.8K
PPG icon
99
PPG Industries
PPG
$26.6B
$9.28M 0.21%
73,693
-121
-0.2% -$16K
AVGO icon
100
Broadcom
AVGO
$2.04T
$9.23M 0.21%
57,490
+1,300
+2% +$182K
2 3
4
5 6

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.