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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
+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
RITM icon
176
Rithm Capital
RITM
$5.65B
$2.66M 0.05%
234,781
-2,080
-0.9% -$23.7K
BLW icon
177
BlackRock Limited Duration Income Trust
BLW
$493M
$2.64M 0.05%
182,519
-3,057
-2% -$43.5K
MAIN icon
178
Main Street Capital
MAIN
$5.44B
$2.64M 0.05%
52,608
+567
+1% +$28.3K
KIO
179
KKR Income Opportunities Fund
KIO
$459M
$2.63M 0.05%
178,348
-1,575
-0.9% -$22.5K
CAPE icon
180
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$2.6M 0.05%
88,002
-1,482
-2% -$42.4K
MVF
181
DELISTED
BlackRock MuniVest Fund
MVF
$2.59M 0.05%
340,225
-27,183
-7% -$202K
BBY icon
182
Best Buy
BBY
$17.4B
$2.58M 0.05%
24,971
-14,937
-37% -$1.35M
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.56M 0.05%
290,521
+2,005
+0.7% +$17.6K
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.56M 0.05%
195,277
-2,685
-1% -$34.1K
TXN icon
185
Texas Instruments
TXN
$256B
$2.52M 0.05%
12,201
+9
+0.1% +$1.81K
EMR icon
186
Emerson Electric
EMR
$88.5B
$2.5M 0.05%
22,898
+13
+0.1% +$1.4K
AFL icon
187
Aflac
AFL
$61.2B
$2.47M 0.05%
22,111
+311
+1% +$31.6K
ABT icon
188
Abbott
ABT
$188B
$2.45M 0.05%
21,448
+401
+2% +$44K
NOW icon
189
ServiceNow
NOW
$132B
$2.43M 0.05%
13,585
+1,795
+15% +$295K
ZTS icon
190
Zoetis
ZTS
$30.9B
$2.43M 0.05%
12,417
+1,547
+14% +$285K
WELL icon
191
Welltower
WELL
$169B
$2.42M 0.05%
18,875
-316
-2% -$36.9K
ADP icon
192
Automatic Data Processing
ADP
$109B
$2.38M 0.05%
8,600
+349
+4% +$91.3K
JCE icon
193
Nuveen Core Equity Alpha Fund
JCE
$289M
$2.33M 0.05%
151,274
+1,324
+0.9% +$19.7K
GPC icon
194
Genuine Parts
GPC
$18.5B
$2.31M 0.05%
16,519
+131
+0.8% +$18.2K
AMD icon
195
Advanced Micro Devices
AMD
$767B
$2.25M 0.05%
13,741
+3,539
+35% +$538K
MS icon
196
Morgan Stanley
MS
$338B
$2.19M 0.05%
21,045
-1,081
-5% -$109K
ENB icon
197
Enbridge
ENB
$112B
$2.18M 0.05%
53,802
+2,564
+5% +$98.8K
ACP
198
abrdn Income Credit Strategies Fund
ACP
$637M
$2.16M 0.04%
326,444
+27,470
+9% +$179K
JHI
199
John Hancock Investors Trust
JHI
$117M
$2.15M 0.04%
153,018
+2,940
+2% +$39.9K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.14M 0.04%
11,936
+2,484
+26% +$431K
6 7
8
9 10

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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 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.