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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
LEN icon
151
Lennar Class A
LEN
$21.2B
$3.52M 0.08%
24,296
-742
-3% -$113K
BBY icon
152
Best Buy
BBY
$17.3B
$3.36M 0.08%
39,908
-108,535
-73% -$8.62M
PDO
153
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.36M 0.08%
252,474
+251
+0.1% +$3.29K
KTF
154
DWS Municipal Income Trust
KTF
$352M
$3.3M 0.07%
348,582
-15,467
-4% -$146K
MA icon
155
Mastercard
MA
$493B
$3.28M 0.07%
7,434
+1,590
+27% +$724K
PLD icon
156
Prologis
PLD
$133B
$3.26M 0.07%
29,049
+796
+3% +$88.2K
TQQQ icon
157
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.24M 0.07%
87,808
-10
-0% -$313
IGRO icon
158
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.18M 0.07%
47,111
-1,519
-3% -$102K
ADBE icon
159
Adobe
ADBE
$105B
$3.11M 0.07%
5,589
+702
+14% +$340K
WFC icon
160
Wells Fargo
WFC
$264B
$3.09M 0.07%
51,952
-4,534
-8% -$268K
ED icon
161
Consolidated Edison
ED
$39.9B
$3.06M 0.07%
34,171
-204
-0.6% -$18.9K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$2.96M 0.07%
32,520
-1,452
-4% -$124K
MYI icon
163
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.92M 0.07%
261,069
-9,756
-4% -$108K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$2.9M 0.07%
12,235
+307
+3% +$75.8K
BGH
165
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.83M 0.06%
196,167
-3,750
-2% -$53.3K
GD icon
166
General Dynamics
GD
$106B
$2.78M 0.06%
9,570
+100
+1% +$29.3K
MVF
167
DELISTED
BlackRock MuniVest Fund
MVF
$2.63M 0.06%
367,408
-9,450
-3% -$66.1K
GLD icon
168
SPDR Gold Trust
GLD
$142B
$2.63M 0.06%
12,231
-35
-0.3% -$7.57K
MAIN icon
169
Main Street Capital
MAIN
$5.48B
$2.63M 0.06%
52,041
+67
+0.1% +$3.27K
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.62M 0.06%
220,390
-6,585
-3% -$78.3K
UNP icon
171
Union Pacific
UNP
$174B
$2.61M 0.06%
11,553
+1,479
+15% +$347K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$106B
$2.6M 0.06%
100,284
-11,997
-11% -$312K
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$493M
$2.59M 0.06%
185,576
-3,302
-2% -$45.3K
RITM icon
174
Rithm Capital
RITM
$5.69B
$2.58M 0.06%
236,861
-350
-0.1% -$3.87K
EMR icon
175
Emerson Electric
EMR
$88.3B
$2.52M 0.06%
22,885
+195
+0.9% +$21.6K
5 6
7
8 9

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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 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.