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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$415M 9.38%
7,205,141
+150,379
+2% +$8.59M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$164M 3.7%
4,190,194
+283,034
+7% +$11.1M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$108M 2.44%
3,545,194
+72,246
+2% +$2.17M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$100M 2.27%
3,007,808
+3,000,057
+38,705% +$101M
AAPL icon
5
Apple
AAPL
$4.97T
$88.9M 2.01%
421,863
+22,630
+6% +$4.22M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$84.9M 1.92%
3,000,290
+113,818
+4% +$3.25M
MSFT icon
7
Microsoft
MSFT
$2.9T
$83.7M 1.89%
187,246
+9,944
+6% +$4.2M
HD icon
8
Home Depot
HD
$337B
$81.4M 1.84%
236,538
+2,983
+1% +$1.02M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$80.8M 1.83%
1,965,733
+43,606
+2% +$1.79M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$78.3M 1.77%
537,167
+227,265
+73% +$32.6M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$70.2M 1.59%
551,587
-12,264
-2% -$1.58M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$68.6M 1.55%
376,816
+16,253
+5% +$2.74M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
$62.7M 1.42%
554,034
-4,244
-0.8% -$447K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$59.3M 1.34%
2,394,960
+201,624
+9% +$4.97M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$58.1M 1.31%
397,445
+2,767
+0.7% +$412K
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$54.5M 1.23%
2,349,030
+115,461
+5% +$2.67M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$54.1M 1.22%
953,886
+171,145
+22% +$9.68M
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$51.9M 1.17%
2,291,073
+88,816
+4% +$2M
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$50.9M 1.15%
2,395,621
+243,054
+11% +$5.13M
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$47.8M 1.08%
2,109,237
+229,403
+12% +$5.17M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$45.4M 1.03%
1,911,502
+36,428
+2% +$861K
CVX icon
22
Chevron
CVX
$382B
$45.3M 1.02%
289,454
+5,558
+2% +$886K
LMT icon
23
Lockheed Martin
LMT
$131B
$44.6M 1.01%
95,524
+1,422
+2% +$657K
CSCO icon
24
Cisco
CSCO
$443B
$44.1M 1%
927,980
+14,521
+2% +$689K
JPM icon
25
JPMorgan Chase
JPM
$916B
$43.7M 0.99%
216,013
+2,747
+1% +$537K
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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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.