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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$14.6M 0.3%
24,942
+3,949
+19% +$2.32M
AVGO icon
77
Broadcom
AVGO
$2.01T
$14.4M 0.29%
61,990
+1,449
+2% +$268K
CAH icon
78
Cardinal Health
CAH
$55.5B
$14.3M 0.29%
120,546
-20,151
-14% -$2.35M
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$14.2M 0.29%
2,620,946
-83,170
-3% -$459K
IBM icon
80
IBM
IBM
$223B
$14.1M 0.29%
64,024
-1,297
-2% -$289K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$14M 0.29%
247,792
-11,722
-5% -$655K
V icon
82
Visa
V
$675B
$13.9M 0.28%
44,024
+5,659
+15% +$1.7M
CAT icon
83
Caterpillar
CAT
$385B
$13.9M 0.28%
38,322
+688
+2% +$267K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$338M
$13.8M 0.28%
3,516,137
+105,435
+3% +$419K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.6M 0.28%
63,866
+4,977
+8% +$1.06M
KMI icon
86
Kinder Morgan
KMI
$69.9B
$13.3M 0.27%
483,913
+65,793
+16% +$1.72M
COST icon
87
Costco
COST
$423B
$13M 0.27%
14,224
+818
+6% +$759K
UNH icon
88
UnitedHealth
UNH
$371B
$12.8M 0.26%
25,296
+2,582
+11% +$1.47M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.3M 0.25%
93,295
-2,535
-3% -$349K
ISPY icon
90
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$11.9M 0.24%
+268,754
New +$12.1M
ORCL icon
91
Oracle
ORCL
$435B
$11.8M 0.24%
71,055
+1,527
+2% +$271K
CUZ icon
92
Cousins Properties
CUZ
$4.83B
$11.8M 0.24%
384,983
+57,707
+18% +$1.77M
WMT icon
93
Walmart Inc
WMT
$897B
$11.6M 0.24%
128,402
+1,667
+1% +$145K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.3M 0.23%
64,676
+1,279
+2% +$231K
WMB icon
95
Williams Companies
WMB
$87.9B
$11.2M 0.23%
206,688
+25,042
+14% +$1.35M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 0.22%
55,056
+1,504
+3% +$300K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10.5M 0.21%
1,004,445
+50,134
+5% +$546K
VICI icon
98
VICI Properties
VICI
$28.7B
$9.9M 0.2%
339,067
+62,307
+23% +$1.97M
DLR icon
99
Digital Realty Trust
DLR
$70.8B
$9.68M 0.2%
54,599
+11,405
+26% +$2.02M
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$9.5M 0.19%
+189,294
New +$10.1M
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 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.