We are live on ! Find out more
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
MMM icon
101
3M
MMM
$93.9B
$9.8M 0.2%
71,691
-1,313
-2% -$161K
CUZ icon
102
Cousins Properties
CUZ
$4.83B
$9.65M 0.2%
327,276
+13,679
+4% +$368K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$9.24M 0.19%
418,120
+56,744
+16% +$1.2M
VICI icon
104
VICI Properties
VICI
$28.7B
$9.22M 0.19%
276,760
+10,815
+4% +$342K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.11M 0.19%
190,330
-8,147
-4% -$363K
MCD icon
106
McDonald's
MCD
$194B
$9.02M 0.19%
29,615
-153
-0.5% -$42.2K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.73M 0.18%
830,620
+51,372
+7% +$516K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.72M 0.18%
198,522
-1,498
-0.7% -$67K
PPG icon
109
PPG Industries
PPG
$25.7B
$8.7M 0.18%
65,711
-7,982
-11% -$1.01M
HSY icon
110
Hershey
HSY
$36.7B
$8.69M 0.18%
45,309
-5,572
-11% -$1.08M
PM icon
111
Philip Morris
PM
$290B
$8.64M 0.18%
71,172
-580
-0.8% -$67.4K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$8.63M 0.18%
1,069,296
+53,059
+5% +$412K
RIO icon
113
Rio Tinto
RIO
$166B
$8.54M 0.18%
119,958
-281,992
-70% -$18.1M
CCI icon
114
Crown Castle
CCI
$31.3B
$8.46M 0.17%
71,302
+3,665
+5% +$404K
PSA icon
115
Public Storage
PSA
$60.8B
$8.3M 0.17%
22,815
+1,164
+5% +$378K
WMB icon
116
Williams Companies
WMB
$87.9B
$8.29M 0.17%
181,646
+16,579
+10% +$729K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.29M 0.17%
205,284
-4,800
-2% -$178K
SWKS icon
118
Skyworks Solutions
SWKS
$10.4B
$7.87M 0.16%
+79,695
New +$8.45M
TSLA icon
119
Tesla
TSLA
$1.31T
$7.85M 0.16%
29,997
-332
-1% -$75.7K
INTC icon
120
Intel
INTC
$492B
$7.37M 0.15%
314,116
-157,643
-33% -$3.94M
MAA icon
121
Mid-America Apartment Communities
MAA
$15.4B
$7.31M 0.15%
46,030
+3,028
+7% +$461K
DLR icon
122
Digital Realty Trust
DLR
$70.8B
$6.99M 0.14%
43,194
+3,787
+10% +$581K
EOG icon
123
EOG Resources
EOG
$74.6B
$6.96M 0.14%
56,646
-160,248
-74% -$20.1M
NSC icon
124
Norfolk Southern
NSC
$75B
$6.78M 0.14%
27,280
-2,675
-9% -$641K
PEP icon
125
PepsiCo
PEP
$188B
$6.66M 0.14%
39,184
+96
+0.2% +$16.5K
3 4
5
6 7

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 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.