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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
ISD
126
PGIM High Yield Bond Fund
ISD
$420M
$5.7M 0.13%
442,639
-19,508
-4% -$247K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.65M 0.13%
183,227
-10,878
-6% -$335K
DIS icon
128
Walt Disney
DIS
$178B
$5.54M 0.13%
55,817
-2,410
-4% -$259K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.31T
$5.48M 0.12%
29,870
-622
-2% -$106K
HR icon
130
Healthcare Realty
HR
$6.75B
$5.45M 0.12%
330,759
+2,534
+0.8% +$38.8K
VLO icon
131
Valero Energy
VLO
$89.3B
$5.42M 0.12%
34,556
-225
-0.6% -$36.3K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.38M 0.12%
50,226
+1,786
+4% +$191K
AEP icon
133
American Electric Power
AEP
$66.8B
$5.1M 0.12%
58,180
-1,228
-2% -$107K
PNW icon
134
Pinnacle West Capital
PNW
$12.1B
$5.06M 0.11%
66,247
-1,136
-2% -$85.7K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.74B
$4.83M 0.11%
78,863
-837
-1% -$50.4K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.61M 0.1%
401,971
-12,914
-3% -$141K
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$4.48M 0.1%
92,111
+337
+0.4% +$17K
SNA icon
138
Snap-on
SNA
$21.4B
$4.33M 0.1%
16,574
-1,450
-8% -$398K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.33M 0.1%
368,661
-11,385
-3% -$128K
ET icon
140
Energy Transfer Partners
ET
$70.8B
$4.27M 0.1%
263,225
-15,055
-5% -$237K
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$4.25M 0.1%
8,875
+1,466
+20% +$659K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$4.25M 0.1%
110,612
-830,651
-88% -$31.3M
NEE icon
143
NextEra Energy
NEE
$175B
$4.13M 0.09%
58,320
-3,428
-6% -$243K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.86M 0.09%
14,444
+130
+0.9% +$33.6K
D icon
145
Dominion Energy
D
$58.7B
$3.65M 0.08%
74,445
-1,115
-1% -$56.8K
ARDC
146
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.6M 0.08%
241,683
-6,315
-3% -$90.5K
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.59M 0.08%
291,229
-7,987
-3% -$95.7K
KMB icon
148
Kimberly-Clark
KMB
$35.7B
$3.57M 0.08%
25,804
-720
-3% -$96.2K
BA icon
149
Boeing
BA
$185B
$3.55M 0.08%
19,501
-2,386
-11% -$425K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.55M 0.08%
125,272
-9,174
-7% -$260K
4 5
6
7 8

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 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.