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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$9.12M 0.21%
18,089
+4,368
+32% +$2.12M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.12M 0.21%
200,020
-4,888
-2% -$228K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.69M 0.2%
198,477
-15,522
-7% -$669K
WMT icon
104
Walmart Inc
WMT
$890B
$8.6M 0.19%
126,999
+2,578
+2% +$162K
VICI icon
105
VICI Properties
VICI
$29.4B
$7.62M 0.17%
265,945
-4,593
-2% -$132K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.59M 0.17%
1,016,237
+89,349
+10% +$642K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.59M 0.17%
779,248
+50,955
+7% +$492K
MCD icon
108
McDonald's
MCD
$195B
$7.59M 0.17%
29,768
+399
+1% +$106K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 0.17%
15,016
+2,797
+23% +$1.35M
MMM icon
110
3M
MMM
$94.3B
$7.46M 0.17%
73,004
-132,206
-64% -$12.9M
PM icon
111
Philip Morris
PM
$295B
$7.27M 0.16%
71,752
-270
-0.4% -$26.4K
CUZ icon
112
Cousins Properties
CUZ
$4.88B
$7.26M 0.16%
313,597
-5,544
-2% -$128K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$7.18M 0.16%
361,376
+71,698
+25% +$1.37M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.16M 0.16%
210,084
-10
-0% -$343
WMB icon
115
Williams Companies
WMB
$86.1B
$7.02M 0.16%
165,067
+14,170
+9% +$568K
CCI icon
116
Crown Castle
CCI
$32.2B
$6.61M 0.15%
67,637
-249
-0.4% -$24.5K
PEP icon
117
PepsiCo
PEP
$190B
$6.45M 0.15%
39,088
+1,059
+3% +$183K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$6.43M 0.15%
29,955
+6,108
+26% +$1.42M
PSA icon
119
Public Storage
PSA
$61.3B
$6.23M 0.14%
21,651
-101
-0.5% -$27.9K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.15M 0.14%
80,175
-3,258
-4% -$249K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.7B
$6.13M 0.14%
43,002
+58
+0.1% +$7.75K
TSLA icon
122
Tesla
TSLA
$1.3T
$6M 0.14%
30,329
+1,793
+6% +$313K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$5.99M 0.14%
39,407
-151
-0.4% -$21.7K
DUK icon
124
Duke Energy
DUK
$97.3B
$5.96M 0.13%
59,415
+433
+0.7% +$43.3K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$5.78M 0.13%
60,450
-888
-1% -$88.1K
3 4
5
6 7

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AMH
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SP
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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.