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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
+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
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$15.3M 0.31%
2,704,116
+46,672
+2% +$256K
CAT icon
77
Caterpillar
CAT
$385B
$14.7M 0.3%
37,634
-173
-0.5% -$59.7K
IBM icon
78
IBM
IBM
$223B
$14.4M 0.3%
65,321
-1,628
-2% -$319K
HIO
79
Western Asset High Income Opportunity Fund
HIO
$338M
$13.8M 0.28%
3,410,702
+136,419
+4% +$536K
C icon
80
Citigroup
C
$227B
$13.5M 0.28%
215,451
-3,458
-2% -$214K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.28%
259,514
-1,226
-0.5% -$57.5K
UNH icon
82
UnitedHealth
UNH
$371B
$13.3M 0.27%
22,714
+1,759
+8% +$995K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13M 0.27%
95,830
-2,293
-2% -$291K
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$12.3M 0.25%
543,934
+380
+0.1% +$8.52K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.2M 0.25%
58,889
+5,720
+11% +$1.14M
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$12M 0.25%
20,993
+2,904
+16% +$1.49M
COST icon
87
Costco
COST
$423B
$11.9M 0.24%
13,406
+625
+5% +$542K
ORCL icon
88
Oracle
ORCL
$435B
$11.8M 0.24%
69,528
-6,344
-8% -$919K
NKE icon
89
Nike
NKE
$62.5B
$11.5M 0.24%
130,180
-15,809
-11% -$1.24M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.4M 0.23%
63,397
-1,242
-2% -$212K
TGT icon
91
Target
TGT
$69B
$11.2M 0.23%
71,601
-6,199
-8% -$923K
VLO icon
92
Valero Energy
VLO
$90.7B
$11M 0.23%
81,572
+47,016
+136% +$6.83M
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10.8M 0.22%
954,311
+47,124
+5% +$514K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.22%
53,552
+2,506
+5% +$477K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 0.22%
20,059
+5,043
+34% +$2.56M
V icon
96
Visa
V
$675B
$10.5M 0.22%
38,365
+692
+2% +$187K
AVGO icon
97
Broadcom
AVGO
$2.01T
$10.4M 0.22%
60,541
+3,051
+5% +$489K
WMT icon
98
Walmart Inc
WMT
$897B
$10.2M 0.21%
126,735
-264
-0.2% -$19.4K
AMGN icon
99
Amgen
AMGN
$226B
$10.1M 0.21%
31,333
-582
-2% -$190K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.85M 0.2%
390,915
-6,716
-2% -$169K
2 3
4
5 6

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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 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.