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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
GGG icon
201
Graco
GGG
$13.5B
$1.88M 0.04%
23,688
-50
-0.2% -$4.18K
NOW icon
202
ServiceNow
NOW
$129B
$1.86M 0.04%
11,790
+2,625
+29% +$385K
WM icon
203
Waste Management
WM
$91B
$1.85M 0.04%
8,657
+237
+3% +$49.3K
DSM
204
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.85M 0.04%
310,890
-3,900
-1% -$22.3K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.9B
$1.84M 0.04%
17,302
+581
+3% +$61.9K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.04%
3
– –
AMAT icon
207
Applied Materials
AMAT
$428B
$1.83M 0.04%
7,773
+448
+6% +$96.2K
PBA icon
208
Pembina Pipeline
PBA
$27.6B
$1.83M 0.04%
49,274
-106
-0.2% -$3.83K
HII icon
209
Huntington Ingalls Industries
HII
$12.8B
$1.83M 0.04%
7,412
+299
+4% +$77.7K
ENB icon
210
Enbridge
ENB
$112B
$1.82M 0.04%
51,238
-18,055
-26% -$645K
OMC icon
211
Omnicom Group
OMC
$23.4B
$1.75M 0.04%
19,464
-21
-0.1% -$1.95K
NMCO icon
212
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.75M 0.04%
158,250
+3,150
+2% +$33.2K
CRM icon
213
Salesforce
CRM
$158B
$1.71M 0.04%
6,646
+212
+3% +$56.7K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$1.71M 0.04%
15,989
-483
-3% -$51.4K
VKQ icon
215
Invesco Municipal Trust
VKQ
$551M
$1.7M 0.04%
170,842
+391
+0.2% +$3.76K
ETN icon
216
Eaton
ETN
$174B
$1.66M 0.04%
5,282
+541
+11% +$175K
AMD icon
217
Advanced Micro Devices
AMD
$789B
$1.65M 0.04%
10,202
+1,468
+17% +$236K
CAG icon
218
Conagra Brands
CAG
$7.23B
$1.65M 0.04%
58,097
-829
-1% -$24.9K
CET
219
Central Securities Corp
CET
$1.65B
$1.64M 0.04%
37,246
-1,305
-3% -$55K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.61M 0.04%
9,452
+3,488
+58% +$573K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.61M 0.04%
22,173
+22
+0.1% +$1.62K
LOW icon
222
Lowe's Companies
LOW
$125B
$1.6M 0.04%
7,275
+142
+2% +$32.4K
HYI
223
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.58M 0.04%
136,322
-1,879
-1% -$21.8K
HYT icon
224
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.58M 0.04%
163,145
-2,463
-1% -$23.9K
NLY icon
225
Annaly Capital Management
NLY
$17.4B
$1.57M 0.04%
82,596
-4,131
-5% -$80.2K
7 8
9
10 11

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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
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JF
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MAM
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BFM
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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.