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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.07M 0.04%
3
– –
GGG icon
202
Graco
GGG
$13.5B
$2.07M 0.04%
23,689
+1
+0% +$82
QGRO icon
203
American Century US Quality Growth ETF
QGRO
$2.01B
$2.05M 0.04%
22,461
+238
+1% +$20.6K
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.04M 0.04%
48,805
-2,094
-4% -$87.1K
PBA icon
205
Pembina Pipeline
PBA
$27.8B
$2.03M 0.04%
49,274
– –
LOW icon
206
Lowe's Companies
LOW
$123B
$1.99M 0.04%
7,355
+80
+1% +$19.4K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.3B
$1.98M 0.04%
25,800
+4,125
+19% +$303K
OMC icon
208
Omnicom Group
OMC
$23.2B
$1.97M 0.04%
19,061
-403
-2% -$38.7K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.97M 0.04%
24,743
-530
-2% -$41.6K
DSM
210
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.96M 0.04%
313,890
+3,000
+1% +$18.2K
LRCX icon
211
Lam Research
LRCX
$383B
$1.95M 0.04%
23,900
+5,200
+28% +$452K
BAH icon
212
Booz Allen Hamilton
BAH
$9.37B
$1.95M 0.04%
11,973
+2,001
+20% +$306K
CMCSA icon
213
Comcast
CMCSA
$89.4B
$1.93M 0.04%
46,108
+10,081
+28% +$398K
K
214
DELISTED
Kellanova
K
$1.92M 0.04%
23,839
-1,580
-6% -$112K
BLDR icon
215
Builders FirstSource
BLDR
$7.74B
$1.92M 0.04%
9,883
+2,268
+30% +$376K
HII icon
216
Huntington Ingalls Industries
HII
$13B
$1.91M 0.04%
7,234
-178
-2% -$47.1K
RSG icon
217
Republic Services
RSG
$65.7B
$1.88M 0.04%
9,350
+1,370
+17% +$276K
NMCO icon
218
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.88M 0.04%
160,807
+2,557
+2% +$29.1K
CAG icon
219
Conagra Brands
CAG
$7.07B
$1.87M 0.04%
57,380
-717
-1% -$22K
GE icon
220
GE Aerospace
GE
$380B
$1.86M 0.04%
9,851
+361
+4% +$61.2K
WM icon
221
Waste Management
WM
$90.6B
$1.83M 0.04%
8,820
+163
+2% +$34K
BX icon
222
Blackstone
BX
$113B
$1.83M 0.04%
11,942
-167
-1% -$23.2K
COP icon
223
ConocoPhillips
COP
$148B
$1.82M 0.04%
17,318
-1,147
-6% -$126K
CRM icon
224
Salesforce
CRM
$162B
$1.82M 0.04%
6,639
-7
-0.1% -$1.79K
ETN icon
225
Eaton
ETN
$173B
$1.8M 0.04%
5,440
+158
+3% +$48.3K
7 8
9
10 11

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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.