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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
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9.13M 0.19%
395,152
-430,358
-52% -$10.3M
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$9.04M 0.18%
58,484
+12,454
+27% +$1.94M
MMM icon
103
3M
MMM
$93.9B
$8.95M 0.18%
69,352
-2,339
-3% -$307K
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.79M 0.18%
899,610
+68,990
+8% +$705K
TSLA icon
105
Tesla
TSLA
$1.31T
$8.74M 0.18%
21,654
-8,343
-28% -$2.68M
VLO icon
106
Valero Energy
VLO
$90.7B
$8.59M 0.18%
70,067
-11,505
-14% -$1.54M
MCD icon
107
McDonald's
MCD
$194B
$8.58M 0.17%
29,593
-22
-0.1% -$6.56K
PSA icon
108
Public Storage
PSA
$60.8B
$8.57M 0.17%
28,608
+5,793
+25% +$1.92M
PM icon
109
Philip Morris
PM
$290B
$8.56M 0.17%
71,098
-74
-0.1% -$9.34K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.44M 0.17%
191,607
+1,277
+0.7% +$59.4K
NKE icon
111
Nike
NKE
$62.5B
$8.3M 0.17%
109,729
-20,451
-16% -$1.61M
TGT icon
112
Target
TGT
$69B
$8.23M 0.17%
60,867
-10,734
-15% -$1.54M
AMGN icon
113
Amgen
AMGN
$226B
$8.17M 0.17%
31,348
+15
+0% +$4.45K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.08M 0.16%
188,680
-9,842
-5% -$447K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$8.07M 0.16%
15,777
+2,655
+20% +$1.34M
HR icon
116
Healthcare Realty
HR
$6.73B
$7.96M 0.16%
469,323
+111,125
+31% +$1.95M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.73M 0.16%
204,374
-910
-0.4% -$36.1K
CCI icon
118
Crown Castle
CCI
$31.3B
$7.71M 0.16%
84,925
+13,623
+19% +$1.42M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.16M 0.15%
24,701
+6,651
+37% +$1.94M
EOG icon
120
EOG Resources
EOG
$74.6B
$6.54M 0.13%
53,334
-3,312
-6% -$423K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.35T
$6.21M 0.13%
32,631
+1,748
+6% +$309K
DUK icon
122
Duke Energy
DUK
$94.5B
$6.2M 0.13%
57,541
+222
+0.4% +$25.1K
NSC icon
123
Norfolk Southern
NSC
$75B
$6.14M 0.13%
26,147
-1,133
-4% -$288K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.13M 0.13%
79,362
+3,275
+4% +$254K
PEP icon
125
PepsiCo
PEP
$188B
$6.07M 0.12%
39,927
+743
+2% +$122K
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 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.