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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
+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
DUK icon
126
Duke Energy
DUK
$94.5B
$6.61M 0.14%
57,319
-2,096
-4% -$233K
HR icon
127
Healthcare Realty
HR
$6.73B
$6.5M 0.13%
358,198
+27,439
+8% +$486K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$6.4M 0.13%
13,122
+4,247
+48% +$2.01M
ISD
129
PGIM High Yield Bond Fund
ISD
$419M
$6.01M 0.12%
430,914
-11,725
-3% -$159K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.99M 0.12%
76,087
-4,088
-5% -$318K
LYB icon
131
LyondellBasell Industries
LYB
$20.2B
$5.86M 0.12%
61,073
+623
+1% +$59.7K
AEP icon
132
American Electric Power
AEP
$66.9B
$5.83M 0.12%
56,791
-1,389
-2% -$136K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.78M 0.12%
51,133
+907
+2% +$100K
PNW icon
134
Pinnacle West Capital
PNW
$12B
$5.71M 0.12%
64,439
-1,808
-3% -$154K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.52M 0.11%
178,957
-4,270
-2% -$131K
DIS icon
136
Walt Disney
DIS
$178B
$5.26M 0.11%
54,666
-1,151
-2% -$106K
NEE icon
137
NextEra Energy
NEE
$177B
$5.19M 0.11%
61,449
+3,129
+5% +$244K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.35T
$5.16M 0.11%
30,883
+1,013
+3% +$171K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.11M 0.11%
18,050
+3,606
+25% +$984K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.77B
$4.94M 0.1%
75,966
-2,897
-4% -$185K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.73M 0.1%
395,300
-6,671
-2% -$77.5K
SNA icon
142
Snap-on
SNA
$21.3B
$4.6M 0.09%
15,886
-688
-4% -$190K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.57M 0.09%
102,395
-8,217
-7% -$346K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.56M 0.09%
368,482
-179
-0% -$2.15K
FCX icon
145
Freeport-McMoran
FCX
$98.7B
$4.47M 0.09%
89,539
-2,572
-3% -$116K
ET icon
146
Energy Transfer Partners
ET
$70.9B
$4.35M 0.09%
270,770
+7,545
+3% +$121K
LEN icon
147
Lennar Class A
LEN
$20.6B
$4.32M 0.09%
23,814
-482
-2% -$80.7K
MA icon
148
Mastercard
MA
$493B
$4.32M 0.09%
8,751
+1,317
+18% +$612K
D icon
149
Dominion Energy
D
$59.1B
$4.31M 0.09%
74,656
+211
+0.3% +$11.5K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$3.67M 0.08%
25,772
-32
-0.1% -$4.54K
4 5
6
7 8

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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 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.