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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
NOW icon
151
ServiceNow
NOW
$132B
$3.52M 0.07%
16,620
+3,035
+22% +$615K
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$37.2B
$3.49M 0.07%
88,096
-68
-0.1% -$2.68K
KMB icon
153
Kimberly-Clark
KMB
$36B
$3.37M 0.07%
25,726
-46
-0.2% -$6.27K
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.35M 0.07%
120,032
-270
-0.2% -$7.89K
AMAT icon
155
Applied Materials
AMAT
$420B
$3.34M 0.07%
20,518
+12,626
+160% +$2.29M
WFC icon
156
Wells Fargo
WFC
$265B
$3.31M 0.07%
47,058
-2,197
-4% -$150K
ARDC
157
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.29M 0.07%
217,998
-19,443
-8% -$295K
ITW icon
158
Illinois Tool Works
ITW
$83.9B
$3.23M 0.07%
12,737
+532
+4% +$141K
FAS icon
159
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.21M 0.07%
21,251
-96
-0.4% -$14.8K
KTF
160
DWS Municipal Income Trust
KTF
$352M
$3.2M 0.07%
339,048
-5,030
-1% -$49.7K
PDO
161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.18M 0.06%
233,646
-18,249
-7% -$250K
QGRO icon
162
American Century US Quality Growth ETF
QGRO
$2.02B
$3.09M 0.06%
30,996
+8,535
+38% +$838K
LEN icon
163
Lennar Class A
LEN
$20.6B
$3.08M 0.06%
23,324
-490
-2% -$79.6K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$3.03M 0.06%
30,188
-2,216
-7% -$218K
IGRO icon
165
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.02M 0.06%
44,451
-1,322
-3% -$94.2K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$3.01M 0.06%
110,282
-5,533
-5% -$157K
ED icon
167
Consolidated Edison
ED
$39.3B
$2.96M 0.06%
33,176
+11
+0% +$1.08K
MAIN icon
168
Main Street Capital
MAIN
$5.39B
$2.94M 0.06%
50,107
-2,501
-5% -$133K
PLD icon
169
Prologis
PLD
$131B
$2.93M 0.06%
27,734
-671
-2% -$77.1K
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.89M 0.06%
261,498
+1,748
+0.7% +$20K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.88M 0.06%
366,653
-702,643
-66% -$5.65M
BGH
172
Barings Global Short Duration High Yield Fund
BGH
$285M
$2.86M 0.06%
185,499
-11,688
-6% -$182K
FCX icon
173
Freeport-McMoran
FCX
$98.3B
$2.86M 0.06%
75,080
-14,459
-16% -$647K
EMR icon
174
Emerson Electric
EMR
$89B
$2.86M 0.06%
23,038
+140
+0.6% +$17K
LEO
175
BNY Mellon Strategic Municipals
LEO
$387M
$2.85M 0.06%
471,361
+2,632
+0.6% +$16.6K
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
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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.