We are live on ! Find out more
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
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.66M 0.08%
120,302
-4,970
-4% -$144K
ARDC
152
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.63M 0.07%
237,441
-4,242
-2% -$64.3K
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.61M 0.07%
286,671
-4,558
-2% -$56.5K
PLD icon
154
Prologis
PLD
$132B
$3.59M 0.07%
28,405
-644
-2% -$79.9K
PDO
155
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.56M 0.07%
251,895
-579
-0.2% -$7.84K
ED icon
156
Consolidated Edison
ED
$39.3B
$3.45M 0.07%
33,165
-1,006
-3% -$99.5K
KTF
157
DWS Municipal Income Trust
KTF
$352M
$3.43M 0.07%
344,078
-4,504
-1% -$43.9K
IGRO icon
158
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.41M 0.07%
45,773
-1,338
-3% -$94.8K
ADBE icon
159
Adobe
ADBE
$109B
$3.3M 0.07%
6,378
+789
+14% +$433K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$107B
$3.26M 0.07%
115,815
+15,531
+15% +$423K
ITW icon
161
Illinois Tool Works
ITW
$83.9B
$3.2M 0.07%
12,205
-30
-0.2% -$7.38K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$37B
$3.2M 0.07%
88,164
+356
+0.4% +$12.2K
IRM icon
163
Iron Mountain
IRM
$36.2B
$3.14M 0.06%
26,387
-644
-2% -$68.9K
MYI icon
164
BlackRock MuniYield Quality Fund III
MYI
$719M
$3.12M 0.06%
259,750
-1,319
-0.5% -$15.2K
LEO
165
BNY Mellon Strategic Municipals
LEO
$387M
$3.05M 0.06%
468,729
+59,316
+14% +$376K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$3.04M 0.06%
32,404
-116
-0.4% -$10.5K
BGH
167
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.99M 0.06%
197,187
+1,020
+0.5% +$15.3K
GD icon
168
General Dynamics
GD
$107B
$2.98M 0.06%
9,871
+301
+3% +$88.5K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$2.84M 0.06%
11,701
-530
-4% -$121K
BA icon
170
Boeing
BA
$184B
$2.82M 0.06%
18,546
-955
-5% -$164K
WFC icon
171
Wells Fargo
WFC
$265B
$2.78M 0.06%
49,255
-2,697
-5% -$153K
FAS icon
172
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.77M 0.06%
21,347
-70
-0.3% -$8.26K
UNP icon
173
Union Pacific
UNP
$174B
$2.77M 0.06%
11,235
-318
-3% -$77.1K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$2.72M 0.06%
42,570
+9,216
+28% +$571K
BGB
175
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.69M 0.06%
218,073
-2,317
-1% -$28.1K
5 6
7
8 9

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 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.