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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
DIS icon
126
Walt Disney
DIS
$178B
$5.93M 0.12%
53,284
-1,382
-3% -$145K
HSY icon
127
Hershey
HSY
$36.7B
$5.78M 0.12%
34,143
-11,166
-25% -$2M
DIAX
128
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.76M 0.12%
382,739
+360,282
+1,604% +$5.46M
PPG icon
129
PPG Industries
PPG
$25.7B
$5.71M 0.12%
47,811
-17,900
-27% -$2.24M
RIO icon
130
Rio Tinto
RIO
$166B
$5.7M 0.12%
97,002
-22,956
-19% -$1.47M
IBDZ
131
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$5.61M 0.11%
220,457
+192,141
+679% +$4.98M
ISD
132
PGIM High Yield Bond Fund
ISD
$419M
$5.6M 0.11%
409,271
-21,643
-5% -$301K
SWKS icon
133
Skyworks Solutions
SWKS
$10.4B
$5.52M 0.11%
62,247
-17,448
-22% -$1.59M
MA icon
134
Mastercard
MA
$493B
$5.5M 0.11%
10,447
+1,696
+19% +$878K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.47M 0.11%
51,192
+59
+0.1% +$6.46K
PNW icon
136
Pinnacle West Capital
PNW
$12B
$5.44M 0.11%
64,187
-252
-0.4% -$22.4K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.38M 0.11%
175,123
-3,834
-2% -$118K
SNA icon
138
Snap-on
SNA
$21.3B
$5.29M 0.11%
15,590
-296
-2% -$99.9K
ET icon
139
Energy Transfer Partners
ET
$70.9B
$5.24M 0.11%
267,365
-3,405
-1% -$60.3K
AEP icon
140
American Electric Power
AEP
$66.9B
$5.13M 0.1%
55,636
-1,155
-2% -$112K
INTC icon
141
Intel
INTC
$492B
$5.06M 0.1%
252,238
-61,878
-20% -$1.39M
NEE icon
142
NextEra Energy
NEE
$177B
$4.47M 0.09%
62,400
+951
+2% +$73.9K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.41M 0.09%
390,926
-4,374
-1% -$50.9K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.77B
$4.35M 0.09%
74,640
-1,326
-2% -$81.9K
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
$4.33M 0.09%
58,245
-2,828
-5% -$238K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.3M 0.09%
368,982
+500
+0.1% +$6.02K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.17M 0.08%
102,471
+76
+0.1% +$3.29K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.06M 0.08%
22,797
+10,861
+91% +$1.97M
D icon
149
Dominion Energy
D
$59.1B
$3.95M 0.08%
73,355
-1,301
-2% -$74.2K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$3.58M 0.07%
52,278
+9,708
+23% +$652K
4 5
6
7 8

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SP
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CCM
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ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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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.