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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
WELL icon
201
Welltower
WELL
$169B
$2.18M 0.04%
17,328
-1,547
-8% -$203K
BX icon
202
Blackstone
BX
$113B
$2.09M 0.04%
12,136
+194
+2% +$33.8K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.05M 0.04%
29,162
+7,452
+34% +$550K
ENB icon
204
Enbridge
ENB
$112B
$2.05M 0.04%
48,227
-5,575
-10% -$233K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.04M 0.04%
3
– –
GGG icon
206
Graco
GGG
$13.5B
$2M 0.04%
23,689
– –
RSG icon
207
Republic Services
RSG
$65.7B
$1.98M 0.04%
9,828
+478
+5% +$99K
NFLX icon
208
Netflix
NFLX
$318B
$1.96M 0.04%
21,990
+4,460
+25% +$367K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.94M 0.04%
24,918
+175
+0.7% +$13.7K
CPRT icon
210
Copart
CPRT
$27.4B
$1.94M 0.04%
33,728
+2,852
+9% +$162K
JHI
211
John Hancock Investors Trust
JHI
$117M
$1.93M 0.04%
140,741
-12,277
-8% -$173K
GPC icon
212
Genuine Parts
GPC
$18.5B
$1.92M 0.04%
16,406
-113
-0.7% -$14.1K
CDNS icon
213
Cadence Design Systems
CDNS
$91.4B
$1.91M 0.04%
6,367
+461
+8% +$134K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.9M 0.04%
45,584
-3,221
-7% -$135K
CMCSA icon
215
Comcast
CMCSA
$89.4B
$1.89M 0.04%
50,256
+4,148
+9% +$172K
WM icon
216
Waste Management
WM
$90.6B
$1.88M 0.04%
9,319
+499
+6% +$107K
ZTS icon
217
Zoetis
ZTS
$30.9B
$1.85M 0.04%
11,384
-1,033
-8% -$185K
LOW icon
218
Lowe's Companies
LOW
$123B
$1.84M 0.04%
7,439
+84
+1% +$22.4K
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.82M 0.04%
32,368
+3,619
+13% +$203K
ETN icon
220
Eaton
ETN
$173B
$1.81M 0.04%
5,462
+22
+0.4% +$7.72K
BBY icon
221
Best Buy
BBY
$17.4B
$1.81M 0.04%
21,124
-3,847
-15% -$351K
K
222
DELISTED
Kellanova
K
$1.8M 0.04%
22,235
-1,604
-7% -$130K
GE icon
223
GE Aerospace
GE
$380B
$1.77M 0.04%
10,618
+767
+8% +$137K
ACP
224
abrdn Income Credit Strategies Fund
ACP
$637M
$1.77M 0.04%
296,461
-29,983
-9% -$192K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.8B
$1.77M 0.04%
16,608
+17
+0.1% +$1.83K
7 8
9
10 11

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 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.