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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
ADBE icon
176
Adobe
ADBE
$109B
$2.82M 0.06%
6,351
-27
-0.4% -$13.4K
BA icon
177
Boeing
BA
$184B
$2.81M 0.06%
15,898
-2,648
-14% -$416K
SDVD icon
178
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$2.8M 0.06%
+130,013
New +$2.93M
CAPE icon
179
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$2.75M 0.06%
91,822
+3,820
+4% +$117K
GLD icon
180
SPDR Gold Trust
GLD
$143B
$2.73M 0.06%
11,295
-406
-3% -$99.8K
MS icon
181
Morgan Stanley
MS
$338B
$2.73M 0.06%
21,738
+693
+3% +$85.3K
IRM icon
182
Iron Mountain
IRM
$36.2B
$2.71M 0.06%
25,795
-592
-2% -$69.6K
BGB
183
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.6M 0.05%
212,494
-5,579
-3% -$69.1K
GD icon
184
General Dynamics
GD
$107B
$2.57M 0.05%
9,766
-105
-1% -$30.2K
UNP icon
185
Union Pacific
UNP
$174B
$2.56M 0.05%
11,244
+9
+0.1% +$2.13K
LRCX icon
186
Lam Research
LRCX
$383B
$2.55M 0.05%
35,293
+11,393
+48% +$864K
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.53M 0.05%
283,241
-7,280
-3% -$65.2K
ADP icon
188
Automatic Data Processing
ADP
$109B
$2.52M 0.05%
8,612
+12
+0.1% +$3.55K
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$493M
$2.52M 0.05%
178,007
-4,512
-2% -$64.5K
MVF
190
DELISTED
BlackRock MuniVest Fund
MVF
$2.48M 0.05%
352,899
+12,674
+4% +$93.1K
ACN icon
191
Accenture
ACN
$109B
$2.48M 0.05%
7,058
+4,141
+142% +$1.49M
RITM icon
192
Rithm Capital
RITM
$5.65B
$2.45M 0.05%
226,540
-8,241
-4% -$89.3K
ABT icon
193
Abbott
ABT
$188B
$2.44M 0.05%
21,600
+152
+0.7% +$17.6K
TXN icon
194
Texas Instruments
TXN
$256B
$2.31M 0.05%
12,313
+112
+0.9% +$22.4K
JCE icon
195
Nuveen Core Equity Alpha Fund
JCE
$289M
$2.3M 0.05%
144,644
-6,630
-4% -$103K
AFL icon
196
Aflac
AFL
$61.2B
$2.27M 0.05%
21,978
-133
-0.6% -$14.5K
NZF icon
197
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.26M 0.05%
185,539
-9,738
-5% -$124K
CRM icon
198
Salesforce
CRM
$162B
$2.26M 0.05%
6,745
+106
+2% +$33.8K
KIO
199
KKR Income Opportunities Fund
KIO
$459M
$2.21M 0.05%
164,923
-13,425
-8% -$185K
ORLY icon
200
O'Reilly Automotive
ORLY
$75.3B
$2.2M 0.04%
27,855
+2,055
+8% +$166K
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 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.