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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
LEO
176
BNY Mellon Strategic Municipals
LEO
$387M
$2.51M 0.06%
409,413
-7,710
-2% -$46.2K
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.5M 0.06%
288,516
-15,134
-5% -$132K
HON icon
178
Honeywell
HON
$78B
$2.48M 0.06%
12,340
+20
+0.2% +$3.81K
CAPE icon
179
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$2.48M 0.06%
89,484
-4,648
-5% -$127K
KIO
180
KKR Income Opportunities Fund
KIO
$457M
$2.46M 0.06%
179,923
-3,785
-2% -$50.8K
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.44M 0.06%
197,962
-3,184
-2% -$38.3K
IRM icon
182
Iron Mountain
IRM
$36.1B
$2.42M 0.05%
27,031
+269
+1% +$21.8K
TXN icon
183
Texas Instruments
TXN
$261B
$2.37M 0.05%
12,192
-395
-3% -$73K
GPC icon
184
Genuine Parts
GPC
$18.7B
$2.27M 0.05%
16,388
-950
-5% -$142K
JCE icon
185
Nuveen Core Equity Alpha Fund
JCE
$288M
$2.25M 0.05%
149,950
+6,407
+4% +$90.4K
ABT icon
186
Abbott
ABT
$187B
$2.19M 0.05%
21,047
+2,227
+12% +$236K
FAS icon
187
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.16M 0.05%
21,417
– –
MS icon
188
Morgan Stanley
MS
$340B
$2.15M 0.05%
22,126
+3,405
+18% +$324K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.13M 0.05%
50,899
-1,853
-4% -$77.6K
COP icon
190
ConocoPhillips
COP
$141B
$2.11M 0.05%
18,465
-304
-2% -$36.9K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$230B
$2.08M 0.05%
33,354
+1,986
+6% +$116K
ACP
192
abrdn Income Credit Strategies Fund
ACP
$637M
$2.03M 0.05%
298,974
-22,426
-7% -$151K
WELL icon
193
Welltower
WELL
$171B
$2M 0.05%
19,191
-731
-4% -$71.6K
JHI
194
John Hancock Investors Trust
JHI
$117M
$2M 0.05%
150,078
+4,956
+3% +$66K
LRCX icon
195
Lam Research
LRCX
$390B
$1.99M 0.05%
18,700
+3,340
+22% +$320K
ADP icon
196
Automatic Data Processing
ADP
$108B
$1.97M 0.04%
8,251
+69
+0.8% +$16.9K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 0.04%
25,273
-179
-0.7% -$13.8K
AFL icon
198
Aflac
AFL
$62.6B
$1.95M 0.04%
21,800
+221
+1% +$19K
QGRO icon
199
American Century US Quality Growth ETF
QGRO
$2.01B
$1.91M 0.04%
22,223
+2,585
+13% +$215K
ZTS icon
200
Zoetis
ZTS
$30B
$1.88M 0.04%
10,870
+2,687
+33% +$447K
6 7
8
9 10

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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
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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
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 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.